GILTS, BONDS & PIBS

 

UK Gilts

Gilts are UK government bonds, the benchmarks for the sterling fixed income markets. Please note that the yields shown for gilts are redemption yields, and that this calculation may be adversely affected by calls and other features. Yields shown for index-linked gilts are based on an assumed inflation rate of 3%. Please note both the coupons and final payment for index linked gilts are not fixed and will be determined by the RPI.

CurrencyUpdateIssuerCoupon MaturityLifePriceYield
GBP 3 Apr 2020  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  5 mths  101.551  0.043 
GBP 2 Apr 2020  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  9 mths  101.12  n/a
GBP 3 Apr 2020  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  1 yr 2 mths  109.228  0.102 
GBP 3 Apr 2020  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  1 yr 5 mths  105.211  0.074 
GBP 3 Apr 2020  UK Gilt Treasury Stk 4.0  7 Mar 2022  1 yr 11 mths  107.506  0.084 
GBP 3 Apr 2020  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  2 yrs 3 mths  103.998  0.095 
GBP 3 Apr 2020  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  2 yrs 3 mths  100.961  0.081 
GBP 2 Apr 2020  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  3 yrs 5 mths  107.25  n/a
GBP 3 Apr 2020  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  4 yrs 5 mths  111.612  0.115 
GBP 3 Apr 2020  UK Gilt Treasury Stk 5.0  7 Mar 2025  4 yrs 11 mths  123.756  0.15 
GBP 3 Apr 2020  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  5 yrs 5 mths  110.35  0.085 
GBP 3 Apr 2020  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  6 yrs 2 mths  108.588  0.129 
GBP 3 Apr 2020  UK Gilt Treasury Stk 4.25  7 Dec 2027  7 yrs 8 mths  130.947  0.184 
GBP 3 Apr 2020  UK Gilt Treasury Stk 6.0  7 Dec 2028  8 yrs 8 mths  149.705  0.211 
GBP 3 Apr 2020  UK Gilt Treasury Stk 4.75  7 Dec 2030  10 yrs 8 mths  146.559  0.31 
GBP 3 Apr 2020  UK Gilt Treasury Stk 4.25  7 Jun 2032  12 yrs 2 mths  144.928  0.452 
GBP 3 Apr 2020  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  14 yrs 5 mths  154.741  0.547 
GBP 3 Apr 2020  UK Gilt Treasury Stk 4.25  7 Mar 2036  15 yrs 11 mths  155.087  0.613 
GBP 3 Apr 2020  UK Gilt Treasury Stk 4.75  7 Dec 2038  18 yrs 8 mths  171.499  0.669 
GBP 3 Apr 2020  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  19 yrs 5 mths  164.283  0.703 
GBP 3 Apr 2020  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  20 yrs 8 mths  167.173  0.739 
GBP 3 Apr 2020  UK Gilt Treasury Stk 4.5  7 Dec 2042  22 yrs 8 mths  177.795  0.758 
GBP 3 Apr 2020  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  24 yrs 9 mths  160.991  0.787 
GBP 3 Apr 2020  UK Gilt Treasury Stk 4.25  7 Dec 2046  26 yrs 8 mths  183.388  0.78 
GBP 3 Apr 2020  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  29 yrs 8 mths  192.247  0.767 
GBP 3 Apr 2020  UK Gilt Treasury Stk 4.25  7 Dec 2055  35 yrs 8 mths  212.46  0.689 
GBP 3 Apr 2020  UK Gilt Treasury Stk 4.0  22 Jan 2060  39 yrs 9 mths  217.381  0.649 
GBP 3 Apr 2020  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  45 yrs 3 mths  172.889  0.643 
GBP 3 Apr 2020  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  48 yrs 3 mths  219.521  0.627