Fixed Income - Retail Bond Prices and Yields

EPIC Name Coupon Maturity
Date
Time To
Maturity
Price Yield
RGL1 Regional REIT 4.5% 06-Aug-2024 52 days £95.33 40.323%
PAG3 Paragon Banking Group 6% 28-Aug-2024 74 days £99.98 6.045%
BRU2 Bruntwood Bond 2 6% 25-Feb-2025 255 days £98.0 8.997%
93GR Eastern Group 8.5% 31-Mar-2025 289 days £102.93 4.619%
61MP Lloyds Bank 7.625% 22-Apr-2025 311 days £101.4 5.908%
HTOP RCB Bonds
HPC Housing Association
4.4% 30-Apr-2025 319 days £96.25 8.929%
BUR4 Burford Capital Finance 6.125% 12-Aug-2025 1 year 58 days £98.28 7.689%
VO25 Vodafone Group 5.625% 04-Dec-2025 1 year 172 days £101.25 4.704%
72VH Hammerson 6% 23-Feb-2026 1 year 253 days £100.95 5.377%
AA18 Barclays Bank 5.75% 14-Sep-2026 2 years 91 days £101.63 4.954%
A2D2 A2D Funding II 4.5% 30-Sep-2026 2 years 107 days £96.78 6.02%
BUR3 Burford Capital 5% 01-Dec-2026 2 years 169 days £96.38 6.615%
84YJ London Power Networks 6.125% 07-Jun-2027 2 years 357 days £103.3 4.907%
LIV3 LendInvest Secured Income II 6.5% 08-Aug-2027 3 years 54 days £86.83 11.601%
ENQ2 EnQuest 9% 27-Oct-2027 3 years 134 days £97.03 10.053%
HT02 RCB Bonds
Hightown Housing Association
4% 31-Oct-2027 3 years 138 days £88.25 8.039%
IPF3 International Personal Finance 12% 12-Dec-2027 3 years 180 days £104.05 10.583%
64XX Wessex Water Services Finance 5.375% 10-Mar-2028 3 years 269 days £99.53 5.509%
48LK Hammerson 7.25% 21-Apr-2028 3 years 311 days £104.23 5.98%
72NS British Telecommunications 5.75% 07-Dec-2028 4 years 176 days £103.95 4.742%
40OS Tesco 6% 14-Dec-2029 5 years 183 days £106.15 4.698%
CAF2 RCB Bonds
Charities Aid Foundation
3.5% 08-Dec-2031 7 years 177 days £79.7 7.035%
71PP Legal & General Finance 5.875% 11-Dec-2031 7 years 180 days £106.75 4.792%
VO32 Vodafone Group 5.9% 26-Nov-2032 8 years 166 days £106.4 4.95%
92VF GE Capital UK Funding 5.875% 18-Jan-2033 8 years 219 days £103.45 5.358%
35LS HSBC Bank 5.375% 22-Aug-2033 9 years 70 days £101.43 5.173%
68OP Wessex Water Services Finance 5.75% 14-Oct-2033 9 years 123 days £101.5 5.535%
AG99 GlaxoSmithKline Capital 5.25% 19-Dec-2033 9 years 189 days £103.9 4.736%
52VE SEGRO 5.75% 20-Jun-2035 11 years 7 days £103.88 5.276%
96QO Lloyds Bank 6.5% 17-Sep-2040 16 years 98 days £113.5 5.243%

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.