Fixed Income - UK Gilt Prices and Yields

EPIC Name Coupon Maturity
Date
Time To
Maturity
Price Yield
TG24 1% Treasury Gilt 2024 1% 22-Apr-2024 55 days £99.43 4.775%
T24 2 3/4% Treasury Gilt 2024 2.75% 07-Sep-2024 193 days £98.95 4.788%
TN25 0 1/4% Treasury Gilt 2025 0.25% 31-Jan-2025 339 days £95.97 4.737%
TR25 5% Treasury Stock 2025 5% 07-Mar-2025 1 year 9 days £100.24 4.756%
TG25 0 5/8% Treasury Gilt 2025 0.625% 07-Jun-2025 1 year 101 days £95.17 4.556%
T25 2% Treasury Gilt 2025 2% 07-Sep-2025 1 year 193 days £96.33 4.513%
TY25 3 1/2% Treasury Gilt 2025 3.5% 22-Oct-2025 1 year 238 days £98.3 4.577%
T26 0 1/8% Treasury Gilt 2026 0.125% 30-Jan-2026 1 year 338 days £92.39 4.284%
TG26 1 1/2% Treasury Gilt 2026 1.5% 22-Jul-2026 2 years 146 days £93.9 4.194%
T26A 0 3/8% Treasury Gilt 2026 0.375% 22-Oct-2026 2 years 238 days £90.5 4.196%
T27A 4 1/8% Treasury Gilt 2027 4.125% 29-Jan-2027 2 years 337 days £99.6 4.271%
TS27 3 3/4% Treasury Gilt 2027 3.75% 07-Mar-2027 3 years 9 days £98.49 4.287%
TG27 1 1/4% Treasury Gilt 2027 1.25% 22-Jul-2027 3 years 146 days £90.98 4.117%
TR27 4 1/4% Treasury Gilt 2027 4.25% 07-Dec-2027 3 years 284 days £100.48 4.11%
TN28 0 1/8% Treasury Gilt 2028 0.125% 31-Jan-2028 3 years 339 days £85.82 4.067%
TS28 4 1/2% Treasury Gilt 2028 4.5% 07-Jun-2028 4 years 102 days £101.42 4.133%
TG28 1 5/8% Treasury Gilt 2028 1.625% 22-Oct-2028 4 years 239 days £90.12 3.971%
TR28 6% Treasury Stock 2028 6% 07-Dec-2028 4 years 285 days £108.58 4.008%
TG29 0 1/2% Treasury Gilt 2029 0.5% 31-Jan-2029 4 years 340 days £84.38 4.026%
TR29 0 7/8% Treasury Gilt 2029 0.875% 22-Oct-2029 5 years 239 days £84.44 3.975%
TG30 0 3/8% Treasury Gilt 2030 0.375% 22-Oct-2030 6 years 239 days £79.23 3.956%
TR30 4 3/4% Treasury Gilt 2030 4.75% 07-Dec-2030 6 years 285 days £104.6 3.968%
TG31 0 1/4% Treasury Gilt 2031 0.25% 31-Jul-2031 7 years 156 days £76.17 3.988%
TG32 1% Treasury Gilt 2032 1% 31-Jan-2032 7 years 340 days £79.62 4.028%
TR32 4 1/4% Treasury Stock 2032 4.25% 07-Jun-2032 8 years 103 days £101.7 4.006%
TR33 3 1/4% Treasury Gilt 2033 3.25% 31-Jan-2033 8 years 341 days £93.89 4.073%
TG33 0 7/8% Green Gilt 2033 0.875% 31-Jul-2033 9 years 157 days £75.02 4.095%
T34 4 5/8% Treasury Gilt 2034 4.625% 31-Jan-2034 9 years 341 days £103.78 4.156%
TR34 4 1/2% Treasury Gilt 2034 4.5% 07-Sep-2034 10 years 195 days £102.77 4.172%
TG35 0 5/8% Treasury Gilt 2035 0.625% 31-Jul-2035 11 years 157 days £67.71 4.214%
T4Q 4 1/4% Treasury Stock 2036 4.25% 07-Mar-2036 12 years 12 days £100.02 4.248%
TG37 1 3/4% Treasury Gilt 2037 1.75% 07-Sep-2037 13 years 196 days £73.68 4.343%
TG38 3 3/4% Treasury Gilt 2038 3.75% 29-Jan-2038 13 years 340 days £93.37 4.391%
TR38 4 3/4% Treasury Stock 2038 4.75% 07-Dec-2038 14 years 287 days £103.68 4.408%
TR39 1 1/8% Treasury Gilt 2039 1.125% 31-Jan-2039 14 years 342 days £64.11 4.438%
T39 4 1/4% Treasury Gilt 2039 4.25% 07-Sep-2039 15 years 196 days £97.8 4.448%
T40 4 1/4% Treasury Gilt 2040 4.25% 07-Dec-2040 16 years 288 days £97.14 4.494%
TG41 1 1/4% Treasury Gilt 2041 1.25% 22-Oct-2041 17 years 242 days £60.65 4.505%
T42 4 1/2% Treasury Gilt 2042 4.5% 07-Dec-2042 18 years 288 days £99.45 4.543%
TR43 4 3/4% Treasury Gilt 2043 4.75% 22-Oct-2043 19 years 242 days £102.19 4.579%
TG44 3 1/4% Treasury Gilt 2044 3.25% 22-Jan-2044 19 years 334 days £82.59 4.594%
T45 3 1/2% Treasury Gilt 2045 3.5% 22-Jan-2045 20 years 335 days £85.27 4.605%
TG46 0 7/8% Treasury Gilt 2046 0.875% 31-Jan-2046 21 years 344 days £49.1 4.577%
T46 4 1/4% Treasury Gilt 2046 4.25% 07-Dec-2046 22 years 289 days £94.92 4.612%
TG47 1 1/2% Treasury Gilt 2047 1.5% 22-Jul-2047 23 years 151 days £55.9 4.595%
TG49 1 3/4% Treasury Gilt 2049 1.75% 22-Jan-2049 24 years 336 days £58.14 4.587%
T49 4 1/4% Treasury Gilt 2049 4.25% 07-Dec-2049 25 years 290 days £94.55 4.613%
TG50 0 5/8% Treasury Gilt 2050 0.625% 22-Oct-2050 26 years 244 days £39.77 4.547%
T51A 1 1/4% Treasury Gilt 2051 1.25% 31-Jul-2051 27 years 161 days £48.39 4.57%
T52 3 3/4% Treasury Gilt 2052 3.75% 22-Jul-2052 28 years 153 days £86.66 4.596%
TG53 1 1/2% Green Gilt 2053 1.5% 31-Jul-2053 29 years 162 days £50.56 4.573%
T53 3 3/4% Treasury Gilt 2053 3.75% 22-Oct-2053 29 years 245 days £86.13 4.613%
TR54 1 5/8% Treasury Gilt 2054 1.625% 22-Oct-2054 30 years 245 days £51.82 4.557%
TR4Q 4 1/4% Treasury Gilt 2055 4.25% 07-Dec-2055 31 years 291 days £94.34 4.59%
TG57 1 3/4% Treasury Gilt 2057 1.75% 22-Jul-2057 33 years 154 days £52.64 4.506%
TR60 4% Treasury Gilt 2060 4% 22-Jan-2060 35 years 338 days £90.6 4.532%
TG61 0 1/2% Treasury Gilt 2061 0.5% 22-Oct-2061 37 years 247 days £29.46 4.297%
TR63 4% Treasury Gilt 2063 4% 22-Oct-2063 39 years 247 days £90.22 4.533%
TG65 2 1/2% Treasury Gilt 2065 2.5% 22-Jul-2065 41 years 156 days £63.12 4.461%
TR68 3 1/2% Treasury Gilt 2068 3.5% 22-Jul-2068 44 years 157 days £81.51 4.46%
TG71 1 5/8% Treasury Gilt 2071 1.625% 22-Oct-2071 47 years 249 days £45.77 4.318%
TR73 1 1/8% Treasury Gilt 2073 1.125% 22-Oct-2073 49 years 250 days £36.08 4.2%

Conventional UK Gilts

Gilts

A gilt is a sterling denominated UK government bond. A conventional gilt is a bond in which the government pays the holder of the gilt a fixed amount (coupon) every six months until the gilt maturity date. On the maturity date, the holder will receive the final coupon payment, and the capital repayment, where each bond is redeemed at a face (par) value of £100 per bond.

Example

Suppose an investor purchased 100 units of the gilt '4.5% Treasury Gilt 2028' at a dirty price of £97.25 per gilt. The total cost for the investor would be £9,725 (excluding dealing costs). The coupon rate is 4.5% per year, so the investor would receive two coupon payments of £225 on the 7th June and 7th December each year until the gilt maturity date of 7th June 2028. On 7th June 2028, along with the final coupon payment, each gilt will be redeemed at a face value of £100, meaning the investor would receive £10000 + £225 on the maturity date.

Yield

The table above lists all conventional UK gilts currently in issue, along with their 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 gilt if it is held until the maturity date. This yield figure takes into account all future coupon payments of the gilt and the capital gain (or loss) in the capital repayment at maturity. Click on the symbol on each gilt to see more details of the gilt such as payment dates, accrued interest, and dirty price.

Bond Calculator

For other bonds, you can use the bond yield calculator, to calculate the yield to maturity and other bond payment details.