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 2 Apr 2020  UK Gilt Treasury 3.75% 2020 3.75  7 Sep 2020  5 mths  101.575  0.057 
GBP 2 Apr 2020  UK Gilt Treasury 1.5% 2021 1.5  22 Jan 2021  9 mths  101.12  n/a
GBP 2 Apr 2020  UK Gilt Treasury 8.0% 2021 8.0  7 Jun 2021  1 yr 2 mths  109.267  0.122 
GBP 2 Apr 2020  UK Gilt Treasury 3.75% 2021 3.75  7 Sep 2021  1 yr 5 mths  105.215  0.091 
GBP 2 Apr 2020  UK Gilt Treasury Stk 4.0  7 Mar 2022  1 yr 11 mths  107.497  0.104 
GBP 2 Apr 2020  UK Gilt Treasury 1.75% 2022 1.75  9 Jul 2022  2 yrs 3 mths  103.965  0.113 
GBP 2 Apr 2020  UK Gilt Treasury 0.5% 2022 0.5  22 Jul 2022  2 yrs 3 mths  100.917  0.101 
GBP 2 Apr 2020  UK Gilt Treasury 2.25% 2023 2.25  7 Sep 2023  3 yrs 5 mths  107.25  n/a
GBP 2 Apr 2020  UK Gilt Treasury 2.75% 2024 2.75  7 Sep 2024  4 yrs 5 mths  111.548  0.133 
GBP 2 Apr 2020  UK Gilt Treasury Stk 5.0  7 Mar 2025  4 yrs 11 mths  123.7  0.167 
GBP 2 Apr 2020  UK Gilt Treasury 2.0% 2025 2.0  7 Sep 2025  5 yrs 5 mths  110.266  0.102 
GBP 2 Apr 2020  UK Gilt Treasury 1.5% 2026 1.5  22 Jun 2026  6 yrs 2 mths  108.48  0.148 
GBP 2 Apr 2020  UK Gilt Treasury Stk 4.25  7 Dec 2027  7 yrs 8 mths  130.834  0.201 
GBP 2 Apr 2020  UK Gilt Treasury Stk 6.0  7 Dec 2028  8 yrs 8 mths  149.573  0.227 
GBP 2 Apr 2020  UK Gilt Treasury Stk 4.75  7 Dec 2030  10 yrs 8 mths  146.37  0.327 
GBP 2 Apr 2020  UK Gilt Treasury Stk 4.25  7 Jun 2032  12 yrs 2 mths  144.719  0.468 
GBP 2 Apr 2020  UK Gilt Treasury 4.5% 2034 4.5  7 Sep 2034  14 yrs 5 mths  154.617  0.555 
GBP 2 Apr 2020  UK Gilt Treasury Stk 4.25  7 Mar 2036  15 yrs 11 mths  154.958  0.621 
GBP 2 Apr 2020  UK Gilt Treasury Stk 4.75  7 Dec 2038  18 yrs 8 mths  171.328  0.678 
GBP 2 Apr 2020  UK Gilt Treasury 4.25% 2039 4.25  7 Sep 2039  19 yrs 5 mths  164.05  0.713 
GBP 2 Apr 2020  UK Gilt Treasury 4.25% 2040 4.25  7 Dec 2040  20 yrs 8 mths  166.934  0.75 
GBP 2 Apr 2020  UK Gilt Treasury Stk 4.5  7 Dec 2042  22 yrs 8 mths  177.543  0.768 
GBP 2 Apr 2020  UK Gilt Treasury 3.5% 2045 3.5  22 Jan 2045  24 yrs 9 mths  160.743  0.796 
GBP 2 Apr 2020  UK Gilt Treasury Stk 4.25  7 Dec 2046  26 yrs 8 mths  183.181  0.787 
GBP 2 Apr 2020  UK Gilt Treasury 4.25% 2049 4.25  7 Dec 2049  29 yrs 8 mths  192.01  0.774 
GBP 2 Apr 2020  UK Gilt Treasury Stk 4.25  7 Dec 2055  35 yrs 8 mths  211.998  0.698 
GBP 2 Apr 2020  UK Gilt Treasury Stk 4.0  22 Jan 2060  39 yrs 9 mths  216.866  0.658 
GBP 2 Apr 2020  UK Gilt Treasury 2.75% 2065 2.75  22 Jul 2065  45 yrs 3 mths  172.447  0.651 
GBP 2 Apr 2020  UK Gilt Treasury 3.5% 2068 3.5  22 Jul 2068  48 yrs 3 mths  218.975  0.636