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Gilt TableAll gilts › TG27

1 1/4% Treasury Gilt 2027

TG27 · ISIN GB00BDRHNP05 · after-tax yield and tax breakdown · prices as of 8 Jun 2026 close (indicative)
Clean price
£96.76
% of par
Coupon
1.25%
paid semi-annually
Gross yield
4.510%
to maturity, pre-tax
Maturity
22 July 2027
~1.1 years
Modified duration
0.97
price sensitivity
Tax-free gain to par
+£324
per £10,000 nominal

Price & yield history

How TG27's clean price, gross redemption yield and after-tax net yield have moved over time. A premium feature — sign in and subscribe to view the full history.

Net yield after tax

Your income tax bandNet yieldGrossed-up*
No tax 4.510%
Basic 20% 4.252% 5.31%
Higher 40% 3.993% 6.66%
Additional 45% 3.929% 7.14%

*Grossed-up = the gross yield a fully-taxable savings account or bond would need to match this gilt's net yield, at that tax rate. Gilt coupons are taxed as income; the capital gain to par is exempt from CGT. Figures don't include your Personal Savings Allowance, so they're conservative. How we calculate this.

What this means

TG27 is the UK Treasury gilt "1 1/4% Treasury Gilt 2027", paying a 1.25% annual coupon and redeeming at par (£100) on 22 July 2027 — about 1.1 years away. At its 8 Jun 2026 closing price of £96.76 the gross redemption yield is 4.510%. Because the coupon is low and the price is well below par, most of the return comes as the tax-free pull to par (a £324 capital gain per £10,000 nominal, exempt from CGT) rather than as taxable coupon income. That makes it unusually efficient for higher- and additional-rate taxpayers: an additional-rate (45%) payer keeps a net yield of 3.93% — to match that after tax, a fully-taxable savings account or bond would need to pay about 7.14% gross.

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Nearby maturities

T27A · 4.125% 2027 TS27 · 3.75% 2027 TR27 · 4.25% 2027 TN28 · 0.125% 2028

Prices are indicative closing levels for 8 Jun 2026 and may be delayed — see the live gilt table for current figures at your tax rate. Information only, not financial advice.

Information only — not financial advice. Gilt prices are indicative from last available close (8 Jun 2026) and may be delayed. Verify before transacting. UK tax treatment may change.