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 114.03£ 07-Mar-22 07-Sep-17 07-Mar-18 4.00 98 0.63
4â½% Treasury Gilt 2019 104.98£ 07-Mar-19 07-Sep-17 07-Mar-18 4.50 98 0.44
4â½% Uk Treasury Strip 2019 Principal 99.34£ 07-Mar-19 - - 4.50 n/a 0.41
4â¾% Treasury Stock 2020 109.54£ 07-Mar-20 07-Sep-17 07-Mar-18 4.75 98 0.45
5% Treasury Gilt 2018 101.07£ 07-Mar-18 07-Sep-17 07-Mar-18 5.00 98 0.28
5% Uk Treasury Strip 2018 Principal 99.77£ 07-Mar-18 - - 5.00 n/a 0.36
Uk Treasury Strip 1 3/4% 07sep2037principal 0.00£ 07-Sep-37 - - 0.50 n/a 1.86
Uk Treasury Strip 2 T% 07sep2024principal 75.79£ 07-Sep-24 - - 0.50 n/a 0.95
Uk Treasury Strip 2021 Coupon 97.00£ 07-Dec-21 - - 0.00 n/a 0.65
Auction Gilt (when Issued 2022) 98.95£ 22-Jul-22 22-Jul-17 22-Jan-18 0.50 145 0.73
Ukgi 0.125 08/10/48 New 166.51£ 10-Aug-48 - - 0.50 n/a -1.56
Auction Gilt When Issued 2056 190.77£ 22-Nov-56 22-Nov-17 22-May-18 0.50 22 -1.56
Auction Gilt When Issued 2023 99.29£ 22-Jul-23 - - 0.50 n/a 0.88
United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 120.92£ 22-Nov-22 22-Nov-17 22-May-18 1.88 22 -2.12
Auction Gilt When Issued 2047 93.50£ 22-Jul-47 22-Jul-17 22-Jan-18 0.50 145 1.78
Auction Gilt When Issued 2027 100.01£ 22-Jul-27 22-Jul-17 22-Jan-18 0.50 145 1.25
Auction Gilt When Issued 2037 99.71£ 07-Sep-37 07-Sep-17 07-Mar-18 0.50 98 1.77
Auction Gilt Wi 2057 102.89£ 22-Jul-57 22-Jul-17 22-Jan-18 0.50 145 1.65