Fixed Income - Retail Bond Prices and Yields

EPIC Name Coupon Maturity
Date
Time To
Maturity
Price Yield
52GO Eastern Power Networks 5.75% 08-Mar-2024 10 days £100.55 -11.172%
RGL1 Regional REIT 4.5% 06-Aug-2024 161 days £87.75 36.741%
PAG3 Paragon Banking Group 6% 28-Aug-2024 183 days £100.0 5.999%
BRU2 Bruntwood Bond 2 6% 25-Feb-2025 364 days £97.2 8.998%
93GR Eastern Group 8.5% 31-Mar-2025 1 year 33 days £103.73 4.896%
61MP Lloyds Bank 7.625% 22-Apr-2025 1 year 55 days £102.48 5.368%
HTOP RCB Bonds
HPC Housing Association
4.4% 30-Apr-2025 1 year 63 days £96.7 7.376%
BUR4 Burford Capital Finance 6.125% 12-Aug-2025 1 year 167 days £97.78 7.758%
VO25 Vodafone Group 5.625% 04-Dec-2025 1 year 281 days £101.65 4.62%
72VH Hammerson 6% 23-Feb-2026 1 year 362 days £100.05 5.972%
AA18 Barclays Bank 5.75% 14-Sep-2026 2 years 200 days £101.7 5.008%
A2D2 A2D Funding II 4.5% 30-Sep-2026 2 years 216 days £97.13 5.705%
BUR3 Burford Capital 5% 01-Dec-2026 2 years 278 days £95.8 6.686%
84YJ London Power Networks 6.125% 07-Jun-2027 3 years 101 days £103.33 4.989%
LIV3 LendInvest Secured Income II 6.5% 08-Aug-2027 3 years 163 days £86.05 11.51%
ENQ2 EnQuest 9% 27-Oct-2027 3 years 243 days £94.3 10.919%
HT02 RCB Bonds
Hightown Housing Association
4% 31-Oct-2027 3 years 247 days £90.33 7.028%
IPF3 International Personal Finance 12% 12-Dec-2027 3 years 289 days £99.63 12.11%
64XX Wessex Water Services Finance 5.375% 10-Mar-2028 4 years 13 days £100.48 5.239%
48LK Hammerson 7.25% 21-Apr-2028 4 years 55 days £103.7 6.204%
72NS British Telecommunications 5.75% 07-Dec-2028 4 years 285 days £104.3 4.719%
40OS Tesco 6% 14-Dec-2029 5 years 292 days £106.73 4.645%
CAF2 RCB Bonds
Charities Aid Foundation
3.5% 08-Dec-2031 7 years 286 days £89.5 5.154%
71PP Legal & General Finance 5.875% 11-Dec-2031 7 years 289 days £105.6 4.997%
VO32 Vodafone Group 5.9% 26-Nov-2032 8 years 275 days £106.33 4.986%
92VF GE Capital UK Funding 5.875% 18-Jan-2033 8 years 328 days £104.18 5.272%
35LS HSBC Bank 5.375% 22-Aug-2033 9 years 179 days £102.0 5.099%
68OP Wessex Water Services Finance 5.75% 14-Oct-2033 9 years 232 days £101.55 5.533%
AG99 GlaxoSmithKline Capital 5.25% 19-Dec-2033 9 years 298 days £104.55 4.666%
52VE SEGRO 5.75% 20-Jun-2035 11 years 116 days £103.95 5.274%
96QO Lloyds Bank 6.5% 17-Sep-2040 16 years 207 days £113.85 5.226%

Retail Bonds

The table above lists all bonds (excluding gilts, for gilts see gilt yields page) that are part of London Stock Exchange's retail bond market, the Order Book for Retail Bonds (ORB). The table displays the current clean prices, maturity dates, coupon rates, and yields. The yield figures shown in the table is the Yield to Maturity (YTM). This is the expected annual rate of return of the bond if it is held until the maturity date. This yield figure takes into account all future coupon payments of the bond and the capital gain (or loss) in the capital repayment at maturity. Click on the symbol on each bond to see more details of the bond such as payment dates, accrued interest, and dirty price.