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 £112.04 07-Mar-22 07-Sep-17 07-Mar-18 4.00 166 0.95
4½% Treasury Gilt 2019 £104.06 07-Mar-19 07-Sep-17 07-Mar-18 4.50 166 0.57
4½% Uk Treasury Strip 2019 Principal £99.34 07-Mar-19 - - 4.50 n/a 0.57
4¾% Treasury Stock 2020 £108.17 07-Mar-20 07-Sep-17 07-Mar-18 4.75 166 0.70
5% Treasury Gilt 2018 £100.18 07-Mar-18 07-Sep-17 07-Mar-18 5.00 166 0.11
5% Uk Treasury Strip 2018 Principal £99.77 07-Mar-18 - - 5.00 n/a 0.37
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 2.02
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 1.30
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.96
Auction Gilt (when Issued 2022) £97.63 22-Jul-22 22-Jan-18 22-Jul-18 0.50 29 1.04
Ukgi 0.125 08/10/48 New £161.76 10-Aug-48 10-Feb-18 10-Aug-18 0.50 10 -1.48
Auction Gilt When Issued 2056 £185.12 22-Nov-56 22-Nov-17 22-May-18 0.50 90 -1.50
Auction Gilt When Issued 2023 £97.63 22-Jul-23 22-Jan-18 22-Jul-18 0.50 29 1.19
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £118.72 22-Nov-22 22-Nov-17 22-May-18 1.88 90 -1.89
Auction Gilt When Issued 2047 £89.72 22-Jul-47 22-Jan-18 22-Jul-18 0.50 29 1.95
Auction Gilt When Issued 2027 £96.99 22-Jul-27 22-Jan-18 22-Jul-18 0.50 29 1.59
Auction Gilt When Issued 2037 £96.74 07-Sep-37 07-Sep-17 07-Mar-18 0.50 166 1.94
Auction Gilt Wi 2057 £98.40 22-Jul-57 22-Jan-18 22-Jul-18 0.50 29 1.80