UK sells £4.75 billion of 4⅜% Treasury Gilt 2030 at auction

Published 17/07/2025, 11:04
UK sells £4.75 billion of 4⅜% Treasury Gilt 2030 at auction

LONDON - The United Kingdom (TADAWUL:4280) Debt Management Office (DMO) completed an auction of £4.75 billion ($6.32 billion) of 4⅜% Treasury Gilt 2030 on Thursday, with strong demand from investors.

The auction was oversubscribed by more than three times, attracting £14.81 billion in total bids, resulting in a coverage ratio of 3.12 times the amount offered.

Accepted bids ranged from a high price of £101.250, corresponding to a yield of 4.075%, to a low price of £101.225, with a yield of 4.080%. The non-competitive allotment price, representing the rounded average of accepted prices, was £101.235, yielding 4.078%.

Bids at the lowest accepted price were allotted 3.1125% of the amount requested, while competitive bids above this threshold were fulfilled in full. The auction’s "tail" - the difference between the yield at the lowest accepted price and the average accepted price - was 0.2 basis points.

Of the total amount, £4.04 billion was allocated to competitive bids, while non-competitive bids accounted for the remaining portion. Gilt-edged market makers received £712.5 million in non-competitive allocations, with other participants receiving £0.003 million.

An additional amount of up to £1.19 billion of the stock will be made available to successful bidders for purchase at the non-competitive allotment price, according to the terms outlined in the Information Memorandum.

The Treasury Gilt 2030 carries an ISIN code of GB00BSQNRD01, and stock allotted to members of CREST will be credited to their accounts through member-to-member deliveries on the relevant settlement date, according to the press release statement.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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