Bonds

The Bonds page has data on UK short, medium and long-term fixed income bonds as well as charting and the most recent bonds news.
Name Price Redemption date Last div date Next div date Coupon Accrued days GRY
4% Treasury Gilt 2022 £112.03 07-Mar-22 07-Sep-17 07-Mar-18 4.00 168 0.95
4½% Treasury Gilt 2019 £104.04 07-Mar-19 07-Sep-17 07-Mar-18 4.50 168 0.58
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.58
4¾% Treasury Stock 2020 £108.16 07-Mar-20 07-Sep-17 07-Mar-18 4.75 168 0.70
5% Treasury Gilt 2018 £100.16 07-Mar-18 07-Sep-17 07-Mar-18 5.00 168 0.10
5% Uk Treasury Strip 2018 Principal £99.77 07-Mar-18 - - 5.00 n/a 0.38
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 2.01
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 1.29
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.95
Auction Gilt (when Issued 2022) £97.68 22-Jul-22 22-Jan-18 22-Jul-18 0.50 31 1.04
Ukgi 0.125 08/10/48 New £161.13 10-Aug-48 10-Feb-18 10-Aug-18 0.50 12 -1.48
Auction Gilt When Issued 2056 £184.49 22-Nov-56 22-Nov-17 22-May-18 0.50 92 -1.50
Auction Gilt When Issued 2023 £97.70 22-Jul-23 22-Jan-18 22-Jul-18 0.50 31 1.19
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £118.61 22-Nov-22 22-Nov-17 22-May-18 1.88 92 -1.88
Auction Gilt When Issued 2047 £90.25 22-Jul-47 22-Jan-18 22-Jul-18 0.50 31 1.94
Auction Gilt When Issued 2027 £97.21 22-Jul-27 22-Jan-18 22-Jul-18 0.50 31 1.57
Auction Gilt When Issued 2037 £97.08 07-Sep-37 07-Sep-17 07-Mar-18 0.50 168 1.93
Auction Gilt Wi 2057 £99.18 22-Jul-57 22-Jan-18 22-Jul-18 0.50 31 1.78