4¼% Treasury Gilt 2027
Bond pricer · ISIN GB00B16NNR78 · report 30 Oct 2026
How to read this gilt
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Clean price is what the gilt costs before the interest already earned; dirty price adds that accrued interest and is the figure you actually pay. Accrued runs from the last coupon on an actual/actual day count, so it resets on the coupon date.
Gross redemption yield is the yield to maturity on the DMO's semi-annual convention — the number every gilt table quotes. Net figures deduct income tax at each band from the coupons and leave the capital gain alone, because gilts are CGT-exempt; the tax-equivalent column is what a taxable deposit would need to match.
An index-linked gilt's real figures come from the DMO's index ratio, and its nominal figures are that ratio applied to the real ones — so they move with published inflation rather than a forecast.
Prices
Settlement
Key metrics
Report vs live
live| Figure | Report 30 Oct 2026 | Live 02 Nov 2026, 12:20 GMT |
|---|---|---|
| Mid price (clean) | £99.66 | £99.68 |
| Accrued interest | £1.719 | £1.730 |
| Days accrued | 148 | 149 |
| Dirty price | £101.38 | £101.41 |
| Gross yield | 4.63% | 4.60% |
| DMO gross yield (semi-annual) | 4.57% | 4.55% |
| Modified duration | 1.04 | 1.04 |
| Settlement | 2026-11-02 | 2026-11-03 |
Prices: Hargreaves Lansdown (delayed/indicative) — the live column is a complete valuation from that capture, on the capture's own settlement; the report column is the published close.
Bond details
Net redemption yield by tax band
| Income tax band | Net redemption yield (annually compounded) | Tax-equivalent yield (annually compounded) |
|---|---|---|
| 0% | 4.63% | 4.63% |
| 20% | 3.76% | 4.69% |
| 22% | 3.67% | 4.70% |
| 40% | 2.89% | 4.82% |
| 42% | 2.80% | 4.83% |
| 45% | 2.67% | 4.86% |
| 47% | 2.59% | 4.88% |
| 48% | 2.54% | 4.89% |