Bond Prices & Yields
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Yields shown for Index Linked Gilts are based on an assumed inflation rate of 3% ( a calculation method known as a "money yield"). Please note both the coupons and final payment for index linked gilts are not fixed and will be determined by the RPI.

NB: Click on column headers to sort instruments by coupon, life, price and yield.

Note: Prices shown for the "conventional" IL gilts are "real" prices. The "new"  or "Canadian style"Il gilts are shown clean. The real dealing price for the latter will be subject to adjustment by the "index ratio". For more on this subject see the "learn about bonds" section of the website.  

CyUpdatedIssuerISINCpnMaturityLifePriceYield
GBP 3 Dec 2021 TSY 1 7/8% 2022 I/L Gilt GB00B1Z5HQ14 1.875% 22 Nov 2022 11 mths 107.887 -5.908%
GBP 3 Dec 2021 TSY 0 1/8% 2024 I/L Gilt GB00B85SFQ54 0.125% 22 Mar 2024 2 yrs 3 mths 111.407 -4.519%
GBP 3 Dec 2021 TSY 2 1/2% 2024I/L Stock GB0008983024 2.5% 17 Jul 2024 2 yrs 7 mths 370.786 -3.938%
GBP 3 Dec 2021 TSY 0 1/8% 2026 I/L Gilt GB00BYY5F144 0.125% 22 Mar 2026 4 yrs 3 mths 119.62 -4.007%
GBP 3 Dec 2021 TSY 1 1/4% 2027 I/L Gilt GB00B128DH60 1.25% 22 Nov 2027 5 yrs 11 mths 134.824 -3.878%
GBP 3 Dec 2021 TSY 0 1/8% 2028 I/L Gilt GB00BZ1NTB69 0.125% 10 Aug 2028 6 yrs 8 mths 129.84 -3.759%
GBP 3 Dec 2021 TSY 0 1/8% 2029 I/L Gilt GB00B3Y1JG82 0.125% 22 Mar 2029 7 yrs 3 mths 131.863 -3.644%
GBP 3 Dec 2021 TSY 4 1/8% 2030I/L Stock GB0008932666 4.125% 22 Jul 2030 8 yrs 7 mths 400.429 -3.401%
GBP 3 Dec 2021 TSY 1 1/4% 2032 I/L Gilt GB00B3D4VD98 1.25% 22 Nov 2032 10 yrs 11 mths 161.752 -3.359%
GBP 3 Dec 2021 TSY 0 3/4% 2034 I/L Gilt GB00B46CGH68 0.75% 22 Mar 2034 12 yrs 3 mths 160.132 -3.200%
GBP 3 Dec 2021 TSY 2% 2035 I/L Stock GB0031790826 2.0% 26 Jan 2035 13 yrs 1 mth 324.262 -3.096%
GBP 3 Dec 2021 TSY 0 1/8% 2036 I/L Gilt GB00BYZW3J87 0.125% 22 Nov 2036 14 yrs 11 mths 161.12 -3.063%
GBP 3 Dec 2021 TSY 1 1/8% 2037 I/L Gilt GB00B1L6W962 1.125% 22 Nov 2037 15 yrs 11 mths 187.062 -3.061%
GBP 3 Dec 2021 TSY 0 5/8% 2040 I/L Gilt GB00B3LZBF68 0.625% 22 Mar 2040 18 yrs 3 mths 186.639 -2.921%
GBP 3 Dec 2021 TSY 0 1/8 I/L Gilt GB00BGDYHF49 0.125% 10 Aug 2041 19 yrs 8 mths 180.5 -2.884%
GBP 3 Dec 2021 TSY 0 5/8% 2042 I/L Gilt GB00B3MYD345 0.625% 22 Nov 2042 20 yrs 11 mths 199.89 -2.831%
GBP 3 Dec 2021 TSY 0 1/8% 2044 I/L Gilt GB00B7RN0G65 0.125% 22 Mar 2044 22 yrs 3 mths 189.636 -2.757%
GBP 3 Dec 2021 TSY 0 1/8% 2046 I/L Gilt GB00BYMWG366 0.125% 22 Mar 2046 24 yrs 3 mths 197.12 -2.683%
GBP 3 Dec 2021 TSY 0 3/4% 2047 I/L Gilt GB00B24FFM16 0.75% 22 Nov 2047 25 yrs 11 mths 230.615 -2.692%
GBP 3 Dec 2021 TSY 0 1/8% 2048 I/L Gilt GB00BZ13DV40 0.125% 10 Aug 2048 26 yrs 8 mths 208.79 -2.652%
GBP 3 Dec 2021 TSY 0 1/2% 2050 I/L Gilt GB00B421JZ66 0.5% 22 Mar 2050 28 yrs 3 mths 233.803 -2.646%
GBP 3 Dec 2021 TSY 0 1/4% 2052 I/L Gilt GB00B73ZYW09 0.25% 22 Mar 2052 30 yrs 3 mths 232.423 -2.597%
GBP 3 Dec 2021 TSY 1 1/4% 2055 I/L Gilt GB00B0CNHZ09 1.25% 22 Nov 2055 33 yrs 11 mths 307.048 -2.547%
GBP 3 Dec 2021 TSY I/L Gilt GB00BYVP4K94 0.125% 22 Nov 2056 34 yrs 11 mths 247.76 -2.496%
GBP 3 Dec 2021 TSY 0 1/8% 2058 I/L Gilt GB00BP9DLZ64 0.125% 22 Mar 2058 36 yrs 3 mths 255.74 -2.490%
GBP 3 Dec 2021 TSY 0 3/8% 2062 I/L Gilt GB00B4PTCY75 0.375% 22 Mar 2062 40 yrs 3 mths 297.084 -2.458%
GBP 3 Dec 2021 TSY 0 1/8% 2065 I/L Gilt GB00BD9MZZ71 0.125% 22 Nov 2065 43 yrs 11 mths 307.88 -2.467%
GBP 3 Dec 2021 TSY 0 1/8% 2068 I/L Gilt GB00BDX8CX86 0.125% 22 Mar 2068 46 yrs 3 mths 334.945 -2.522%