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A2D Funding plc 4.75% 18 Oct 2022
A2Dominion Funding II plc 4.5% 2026 4.5% 30 Sep 2026
Alpha Plus 5% 31 Mar 2024
Anglian Water Services Financing 6.875% 21 Aug 2023
AVLN 6 1/8 11/14/36 6.125% 14 Nov 2036
BACR 5 3/4 09/14/26 5.75% 14 Sep 2026
British Telecommunications Plc 5.75% 7 Dec 2028
Burford 6.125% 26 Oct 2024
Burford (BURLN) 6.5% 2022 6.5% 19 Aug 2022
Retail Charity Bonds - Charities Aid Foundation 5% 12 Apr 2026
EDF 6.125% 7 Jun 2027
GE 5.875% 18 Jan 2033
Glaxosmithkline Cap Plc 5.25% 19 Dec 2033
Retail Charity Bonds - Golden Lane (MENCAP) 4.375% 29 Jul 2021
HSBC Bank Plc 5.375% 22 Aug 2033
HSBC Bank Plc 6.5% 7 Jul 2023
Intermediate Capital Group 5.00% Mar 2023 5% 24 Mar 2023
Ladbrokes (LADLN) 5.125% 2022 5.125% 16 Sep 2022
London Stock Exchange plc 4.75% 2 Nov 2021
National Grid Co Plc 5.875% 2 Feb 2024
National Grid Co Plc 6.5% 27 Jul 2028
Paragon 6% 28 Aug 2024
Paragon 2020 6% 5 Dec 2020
Paragon 6.125% 2022 6.125% 30 Jan 2022
Premier Oil plc 6.5% 31 May 2021
Provi 5.125% 9 Oct 2023
Provident Financial 2021 6% 27 Sep 2021
Prudential Finance 6.875% 20 Jan 2023
Scottish & Southern Energy 5.875% 22 Sep 2022
Segro PLC 5.75% 20 Jun 2035
Severn Trent Wtr Util Fin 6.125% 26 Feb 2024
Severn Trent Wtr Util Fin 6.25% 7 Jun 2029
Tesco Personal Finance 5% 21 Nov 2020
Tesco Plc 6.0% 14 Dec 2029
United Utilities 8.5% 31 Mar 2025
Vodafone 5.625% 4 Dec 2025
Vodafone Group PLC 5.9% 26 Nov 2032
Wasps Finance plc 6.50% 13 May 2022
Wessex Water Services 5.75% 14 Oct 2033
Severn Trent 1.3% 11 Jul 2022
Retail Charity Bonds - Hightown & Praetorian 4.4% 30 Apr 2025
Retail Charity Bonds - Dolphin Square 4.25% 6 Jul 2026
Lendinvest Secured Income 5.25% 10 Aug 2022
Places for People Finance 4.25% 15 Dec 2023
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Updated:
5 Mar 2021
Price:
£98.05
Coupon:
5%
Yield:
5.698%
Running Yield:
5.099%
Maturity:
31 Mar 2024
Coupon Freq:
Bi-Annual
Amount In Issue:
£130M
ISIN:
XS1379593566
Ticker:
JK4146284
Industy:
Other Industrial
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