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ORB Bonds
3i Group plc 5.75% 3 Dec 2032
3i Group plc (III LN) 6.875% 9 Mar 2023
A2D Funding plc 4.75% 18 Oct 2022
A2Dominion Funding II plc 4.5% 2026 4.5% 30 Sep 2026
AEGON 6.25% 15 Dec 2031
AFFNTY 5 7/8 07/13/26 5.875% 13 Jul 2026
ARTFIN 6 09/30/33 6% 30 Sep 2033
AVLN 6 1/8 11/14/36 6.125% 14 Nov 2036
AWLN 6 5/8 01/15/29 6.625% 15 Jan 2029
AWLN 6.293 07/30/30 6.293% 30 Jul 2030
AXA SA 7.125% 15 Dec 2020
Alpha Plus 5% 31 Mar 2024
Anglian Water Services Financing 6.875% 21 Aug 2023
Aviva plc 6.125%
BACR 5 3/4 09/14/26 5.75% 14 Sep 2026
BASGR 0 7/8 10/06/23 0.875% 6 Oct 2023
BIRMIN 6 1/4 02/22/21 6.25% 22 Feb 2021
BNP 5 3/4 01/24/22 5.75% 24 Jan 2022
BUPA Finance 6.125%
Bank Nederland Gemeenten 5.375% 7 Jun 2021
Barclays Bank PLC 6%
Barclays Bank PLC 9.5% 7 Aug 2021
Barclays Bank Plc 7.125%
British Telecommunications Plc 5.75% 7 Dec 2028
British Telecommunications plc 3.5% 25 Apr 2025
Broadgate Financing plc 4.821% 5 Jul 2033
Bruntwood Bond 2 Plc 6% 25 Feb 2025
Burfield Capital 5% 1 Dec 2026
Burford 6.125% 26 Oct 2024
Burford (BURLN) 6.5% 2022 6.5% 19 Aug 2022
Burford Capital Finance LLC 6.125%% 12 Aug 2025
Citigroup Inc 5.875% 1 Jul 2024
Citigroup Inc 6.5% 16 Aug 2030
DAILY MAIL & GENL TRUST 10%% 9 Apr 2021
Direct Line 9.125% 27 Apr 2042
E.ON International Finance 6.375% 7 Jun 2032
EDF 5.5% 5 Jun 2026
EDF 6.125% 7 Jun 2027
EDF Energy Networks(EPN) 5 3\/4 8 Mar 2024 5.75% 8 Mar 2024
EIB 1.375% 2025 1.375% 7 Mar 2025
ENQLN 7 04\/15\/22 7% 15 Apr 2022
ENTINN 7.395% 28 Mar 2024
EPESPP 7.5% 23 Jul 2022
Electricite De France 5.875% 18 Jul 2031
EnQuest Plc 7% 15 Apr 2022
Eros STX Global Corporation 6.50% 15 Oct 2021
European Investment Bank 5.0% 15 Apr 2039
European Investment Bank 4.5% 7 Jun 2029
European Investment Bank 5.5% 15 Apr 2025
European Investment Bank 6.0% 7 Dec 2028
European Investment Bank 5.625% 7 Jun 2032
European Investment Bank (EIB) 1.125% 7 Sep 2021
GE 5.625% 16 Sep 2031
GE 6.25% 29 Sep 2020
GE 5.375% 18 Dec 2040
GE 5.875% 18 Jan 2033
GE Capital UK Funding Unlimited Company 5.875% 4 Nov 2020
GE Capital Uk Funding 5.125% 24 May 2023
General Elec Cap Corp 5.5% 7 Jun 2021
General Elec Cap Corp 5.25% 7 Dec 2028
General Elec Cap Corp 4.875% 18 Sep 2037
Glaxosmithkline Cap Plc 5.25% 19 Dec 2033
Goldman Sachs Group Inc 5.5% 12 Oct 2021
HBOS (LLOYDS) 4.5% 18 Mar 2030
HSBC 5.375% 4 Nov 2030
HSBC 6.25% 30 Jan 2041
HSBC Bank Plc 5.375% 22 Aug 2033
HSBC Bank Plc 6.5% 7 Jul 2023
HSBC Holdings plc 5.75% 20 Dec 2027
Halifax Plc 9.375% 15 May 2021
Hammerson plc 6% 23 Feb 2026
Hammerson plc 7.25% 21 Apr 2028
Heylo Housing Secured Bond plc 1.625% 30 Sep 2028
IBRD 5.4% 7 Jun 2021
Inter-American Development Bank 5.25% 7 Jun 2021
Intermediate Capital Group 5.00% Mar 2023 5% 24 Mar 2023
International Personal Finance Plc (IPFLN) 7.75% 14 Dec 2023
Investec 9.625% 17 Feb 2022
Italy (Republic of) 6.0% 4 Aug 2028
KFW 5.75% 7 Jun 2032
KFW International Finance 5.0% 10 Sep 2024
Kreditanstalt fuer Wiederaufbau 5.5% 18 Jun 2025
Kreditanstalt fuer Wiederaufbau 6.0% 7 Dec 2028
Ladbrokes (LADLN) 5.125% 2022 5.125% 16 Sep 2022
Lcr Financial Plc 4.5% 7 Dec 2038
Legal & General (LGEN) 5.875% 11 Dec 2031
Legal & General (LGEN) 5 7\/8 5 Apr 2033 5.875% 5 Apr 2033
LendInvest Secured Income plc 5.375% 6 Oct 2023
Lendinvest Secured Income 5.25% 10 Aug 2022
Linde Finance Bv 5.875% 24 Apr 2023
Lloyds Bank Plc 9.625% 6 Apr 2023
Lloyds TSB 6.5% 17 Sep 2040
Lloyds TSB Bank PLC 7.625% 22 Apr 2025
London Stock Exchange plc 4.75% 2 Nov 2021
NATL WESTMINSTER (RBS) 6.5% 7 Sep 2021
National Air Traffic 5.25% 31 Mar 2026
National Grid Co Plc 5.875% 2 Feb 2024
National Grid Co Plc 6.5% 27 Jul 2028
Nestle 2.25% 30 Nov 2023
Nestle Holdings 1.75% 9 Dec 2020
Northumbrian Water Finance (NWGLN) 5.625% 29 Apr 2033
PLACES FOR PEOPLE HOME (NBHA) 5.09% 31 Jul 2043
PRUDENTIAL PLC (PRUFIN) 5 7\/8 11 May 2029 5.875% 11 May 2029
Paragon 6% 28 Aug 2024
Paragon 2020 6% 5 Dec 2020
Paragon 6.125% 2022 6.125% 30 Jan 2022
Phoenix Life (PEALLN) 7.25%
Places for People 1% 31 Jan 2022
Places for People Finance 4.25% 15 Dec 2023
Premier Oil plc 6.5% 31 May 2021
Procter & Gamble Co 6.25% 31 Jan 2030
Proctor & Gamble 5.25% 19 Jan 2033
Provi 5.125% 9 Oct 2023
Provident Financial 2021 6% 27 Sep 2021
Prudential Finance 6.875% 20 Jan 2023
Prudential Finance Bv 6.125% 19 Dec 2031
RWE Finance Bv 6.5% 20 Apr 2021
RWE Finance Bv 5.625% 6 Dec 2023
RWE Finance Bv 6.25% 3 Jun 2030
Regional REIT Limited 4.5% 6 Aug 2024
Retail Charity Bonds - Alnwick Garden Trust 5% 27 Mar 2030
Retail Charity Bonds - Belong Ltd 4.5% 20 Jun 2026
Retail Charity Bonds - Charities Aid Foundation 5% 12 Apr 2026
Retail Charity Bonds - Dolphin Square 4.25% 6 Jul 2026
Retail Charity Bonds - Golden Lane 3.9% 23 Nov 2027
Retail Charity Bonds - Golden Lane (MENCAP) 4.375% 29 Jul 2021
Retail Charity Bonds - Greensleeves Homes Trust 4.25% 30 Mar 2026
Retail Charity Bonds - Hightown 4% 31 Oct 2027
Retail Charity Bonds - Hightown & Praetorian 4.4% 30 Apr 2025
Retail Charity Bonds - Greensleeves 5% 17 Dec 2030
Roche Finance 5.375% 29 Aug 2023
SNCF 5.375% 18 Mar 2027
SOUTHERN ELECTRIC POWER (SSELN) 5 1\/2 7 June 2032 5.5% 7 Jun 2032
Santander UK, 7.037% perp 7.037%
Scottish & Southern Energy 5.875% 22 Sep 2022
Scottish Power UK Plc 6.75% 29 May 2023
Segro 7.0% 14 Mar 2022
Segro PLC 5.75% 20 Jun 2035
Segro Plc 6.75% 23 Feb 2024
Severn Trent 1.3% 11 Jul 2022
Severn Trent Wtr Util Fin 6.125% 26 Feb 2024
Severn Trent Wtr Util Fin 6.25% 7 Jun 2029
South East Water(Finance) (SEWLTD) 5.5834 29 Mar 2029 5.5834% 29 Mar 2029
THAMES 6.75% 16 Nov 2028
Tesco Personal Finance 5% 21 Nov 2020
Tesco Plc 6.0% 14 Dec 2029
Tesco Plc 5.5% 13 Jan 2033
Toyota Motor Credit Corp 1.125% 7 Sep 2021
Toyota Motor Credit Corp 1.0 16 Nov 2028 1% 27 Sep 2022
Transco 8.75% 27 Jun 2025
United Utilities 8.5% 31 Mar 2025
United Utilities Electricity plc 8.875% 25 Mar 2026
United Utilities Water 5.625% 20 Dec 2027
Vodafone 5.625% 4 Dec 2025
Vodafone Group PLC 5.9% 26 Nov 2032
Wal-mart Stores 5.75% 19 Dec 2030
Walmart 5.25% 28 Sep 2035
Wasps Finance plc 6.50% 13 May 2022
Wessex Water Services 5.75% 14 Oct 2033
Wessex Water Services 5.375% 10 Mar 2028
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Updated:
22 Jan 2021
Price:
£125.47
Coupon:
5.75%
Yield:
1.797%
Running Yield:
4.583%
Maturity:
20 Dec 2027
Coupon Freq:
Annual
Amount In Issue:
£650M
ISIN:
XS0159497162
Ticker:
EC7824385
Industy:
Banking
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