UK to auction £3 billion of 4⅜% Treasury Gilt 2040 next week

Published 16/07/2025, 15:54
UK to auction £3 billion of 4⅜% Treasury Gilt 2040 next week

LONDON - The UK Debt Management Office (DMO) announced Wednesday it will auction £3 billion of 4⅜% Treasury Gilt 2040 on July 23, with settlement scheduled for July 24.

The upcoming auction will increase the total nominal outstanding amount of this particular gilt to £30.36 billion, according to the press release statement. The maturity date for the security is set for January 31, 2040.

Bidding will open at 9:00 am London time and close at 10:00 am on the auction date. Following the main auction, a Post Auction Option Facility will be available between 12:30 pm and 1:00 pm, allowing for additional allocation of up to 25% of the nominal amount allocated at the auction.

The Treasury Gilt offers interest payment dates on January 31 and July 31, with the next receivable interest payment date scheduled for January 31, 2026. The security carries an ISIN code of GB00BQC82D08 and is not currently strippable.

Bids may be submitted on either a competitive or non-competitive basis. Gilt-edged Market Makers can place bids through the Bloomberg Bond Auction System during the specified auction window.

The DMO noted that for this particular auction, applications will not be accepted from members of the Approved Group of Investors.

Information regarding the progress of gilt sales in the current financial year is available on the DMO website, which is updated following each gilt sales operation.

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

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.