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 £111.33 07-Mar-22 07-Mar-18 07-Sep-18 4.00 75 0.95
4½% Treasury Gilt 2019 £103.08 07-Mar-19 07-Mar-18 07-Sep-18 4.50 75 0.59
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.60
4¾% Treasury Stock 2020 £107.14 07-Mar-20 07-Mar-18 07-Sep-18 4.75 75 0.73
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.97
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 1.27
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.96
Ukt 1.625 10/22/71 New £98.20 22-Oct-71 - - 0.50 n/a 1.68
Auction Gilt (when Issued 2022) £97.79 22-Jul-22 22-Jan-18 22-Jul-18 0.50 119 1.05
Ukgi 0.125 08/10/48 New £159.29 10-Aug-48 10-Feb-18 10-Aug-18 0.50 100 -1.43
Auction Gilt When Issued 2056 £180.35 22-Nov-56 22-Nov-17 22-May-18 0.50 180 -1.43
Auction Gilt When Issued 2023 £97.88 22-Jul-23 22-Jan-18 22-Jul-18 0.50 119 1.18
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £118.10 22-Nov-22 22-Nov-17 22-May-18 1.88 180 -1.95
Auction Gilt When Issued 2047 £91.07 22-Jul-47 22-Jan-18 22-Jul-18 0.50 119 1.90
Auction Gilt When Issued 2027 £97.63 22-Jul-27 22-Jan-18 22-Jul-18 0.50 119 1.54
Auction Gilt When Issued 2037 £97.65 07-Sep-37 07-Mar-18 07-Sep-18 0.50 75 1.90
Auction Gilt Wi 2057 £99.92 22-Jul-57 22-Jan-18 22-Jul-18 0.50 119 1.75
Ukt 1.625 10/22/28 New £99.91 22-Oct-28 - - 0.50 n/a 1.63