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Gilt TableAll gilts › TR28

6% Treasury Stock 2028

TR28 · ISIN GB0002404191 · after-tax yield and tax breakdown · prices as of 8 Jun 2026 close (indicative)
Clean price
£104.08
% of par
Coupon
6%
paid semi-annually
Gross yield
4.263%
to maturity, pre-tax
Maturity
7 December 2028
~2.5 years
Modified duration
2.31
price sensitivity
Premium to par
£-408
per £10,000 nominal

Price & yield history

How TR28'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 4.263%
Basic 20% 3.092% 3.86%
Higher 40% 1.921% 3.20%
Additional 45% 1.628% 2.96%

*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

TR28 is the UK Treasury gilt "6% Treasury Stock 2028", paying a 6% annual coupon and redeeming at par (£100) on 7 December 2028 — about 2.5 years away. At its 8 Jun 2026 closing price of £104.08 the gross redemption yield is 4.263%. It trades above par, so part of the price is returned as a capital loss to maturity (which is not allowable for CGT). Most of the return is taxable coupon income, so the after-tax yield falls more steeply with your tax rate — a 45% taxpayer keeps 1.63% net.

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Nearby maturities

TS28 · 4.5% 2028 TG28 · 1.625% 2028 TG29 · 0.5% 2029 T29K · 4% 2029

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.