UK Treasury sells £5 billion of 4⅜% gilt at 3.99% yield

Published 27/08/2025, 10:22
UK Treasury sells £5 billion of 4⅜% gilt at 3.99% yield

LONDON - The United Kingdom Debt Management Office (DMO) completed an auction of £5 billion of 4⅜% Treasury Gilt 2028 on Wednesday, with strong demand resulting in the offering being oversubscribed by more than three times.

The auction saw bids totaling £15.79 billion for the debt offering, representing a coverage ratio of 3.16 times the amount on offer, according to a DMO press release statement.

The government accepted bids within a narrow price range, with the highest accepted price at £100.918 (yielding 3.989%) and the lowest accepted price at £100.908 (yielding 3.993%). Bids at the lowest accepted price were allotted 9.1743% of the amount requested, while competitive bids above this threshold were fulfilled in full.

The non-competitive allotment price, calculated as the rounded average of accepted prices, was set at £100.913, corresponding to a yield of 3.991%.

Of the total amount, £4.25 billion was allocated to competitive bids, while £750 million was designated for gilt-edged market makers through non-competitive bids. A minimal amount of £0.003 million was allocated to other non-competitive bidders.

The DMO also announced that an additional amount of up to £1.25 billion of the same gilt will be made available to successful bidders for purchase at the non-competitive allotment price, in accordance with terms outlined in the Information Memorandum.

The auction’s "tail" – the difference between the yield at the lowest accepted price and the yield at the average accepted price – was 0.2 basis points, indicating relatively consistent pricing among successful bids.

Stock allotted to members of CREST will be credited to their accounts via member-to-member deliveries on the relevant settlement date.

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.