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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 £108.04 07-Mar-22 07-Sep-19 07-Mar-20 4.00 68 0.50
4¾% Treasury Stock 2020 £101.26 07-Mar-20 07-Sep-19 07-Mar-20 4.75 68 0.70
Uk Treasury Strip 0 5/8%07 June 2025 Principal £0.00 07-Jun-25 - - 0.50 n/a 0.52
Uk Treasury Strip 1 3/4% 07sep2037principal £0.00 07-Sep-37 - - 0.50 n/a 1.21
Uk Treasury Strip 2 T% 07sep2024principal £75.79 07-Sep-24 - - 0.50 n/a 0.50
Uk Treasury Strip 2021 Coupon £97.00 07-Dec-21 - - 0.00 n/a 0.55
Ukt 0.625 06/07/25 New £100.41 07-Jun-25 - - 0.50 n/a 0.55
Ukt 0.875 10/22/29 New £101.17 22-Oct-29 - - 0.50 n/a 0.75
Auction Gilt (when Issued 2022) £100.01 22-Jul-22 22-Jul-19 22-Jan-20 0.50 115 0.50
Ukgi 0.125 08/10/48 New £173.88 10-Aug-48 10-Aug-19 10-Feb-20 0.50 96 -1.82
Auction Gilt When Issued 2056 £197.47 22-Nov-56 22-May-19 22-Nov-19 0.50 176 -1.74
Auction Gilt When Issued 2023 £100.84 22-Jul-23 22-Jul-19 22-Jan-20 0.50 115 0.52
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 £113.53 22-Nov-22 22-May-19 22-Nov-19 1.88 176 -2.41
Auction Gilt When Issued 2047 £105.54 22-Jul-47 22-Jul-19 22-Jan-20 0.50 115 1.26
Auction Gilt When Issued 2027 £105.04 22-Jul-27 22-Jul-19 22-Jan-20 0.50 115 0.58
Auction Gilt When Issued 2037 £109.64 07-Sep-37 07-Sep-19 07-Mar-20 0.50 68 1.15
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £111.82 22-Jan-49 22-Jul-19 22-Jan-20 0.50 115 1.26
Auction Gilt Wi 2057 £117.07 22-Jul-57 22-Jul-19 22-Jan-20 0.50 115 1.19
Auction Gilt Syndicated Gilt When Issued To Commence £111.30 22-Oct-54 22-Oct-19 22-Apr-20 0.50 23 1.23
Ukt 1.625 10/22/71 New £118.85 22-Oct-71 - - 0.50 n/a 1.14
Ukt 1.625 10/22/28 New £108.32 22-Oct-28 - - 0.50 n/a 0.66
United Kingdom 1% Treasury Gilt 22/04/2024 £102.09 22-Apr-24 22-Oct-19 22-Apr-20 0.50 23 0.53