Fixed Income - Retail Bond Prices and Yields

EPIC Name Coupon Maturity
Date
Time To
Maturity
Price Yield
IPF2 International Personal Finance 7.75% 14-Dec-2023 9 days £100.18 1.122%
PFP2 Places for People Finance 4.25% 15-Dec-2023 10 days £99.15 34.712%
52GO Eastern Power Networks 5.75% 08-Mar-2024 94 days £100.45 3.891%
ALP2 Alpha Plus Holdings 5% 31-Mar-2024 117 days £99.25 7.364%
RGL1 Regional REIT 4.5% 06-Aug-2024 245 days £92.73 16.291%
PAG3 Paragon Banking Group 6% 28-Aug-2024 267 days £99.4 6.835%
BRU2 Bruntwood Bond 2 6% 25-Feb-2025 1 year 83 days £96.3 9.248%
93GR Eastern Group 8.5% 31-Mar-2025 1 year 117 days £103.68 5.499%
61MP Lloyds Bank 7.625% 22-Apr-2025 1 year 139 days £102.7 5.562%
HTOP RCB Bonds
HPC Housing Association
4.4% 30-Apr-2025 1 year 147 days £95.15 8.118%
BUR4 Burford Capital Finance 6.125% 12-Aug-2025 1 year 251 days £96.3 8.512%
VO25 Vodafone Group 5.625% 04-Dec-2025 2 years 0 days £101.43 4.857%
72VH Hammerson 6% 23-Feb-2026 2 years 81 days £98.75 6.607%
AA18 Barclays Bank 5.75% 14-Sep-2026 2 years 284 days £101.28 5.233%
A2D2 A2D Funding II 4.5% 30-Sep-2026 2 years 300 days £95.18 6.391%
BUR3 Burford Capital 5% 01-Dec-2026 2 years 362 days £93.75 7.365%
84YJ London Power Networks 6.125% 07-Jun-2027 3 years 185 days £102.2 5.407%
LIV3 LendInvest Secured Income II 6.5% 08-Aug-2027 3 years 247 days £83.95 12.018%
ENQ2 EnQuest 9% 27-Oct-2027 3 years 327 days £92.38 11.473%
HT02 RCB Bonds
Hightown Housing Association
4% 31-Oct-2027 3 years 331 days £87.5 7.769%
IPF3 International Personal Finance 12% 12-Dec-2027 4 years 8 days £100.73 11.765%
64XX Wessex Water Services Finance 5.375% 10-Mar-2028 4 years 97 days £98.33 5.82%
48LK Hammerson 7.25% 21-Apr-2028 4 years 139 days £100.65 7.056%
72NS British Telecommunications 5.75% 07-Dec-2028 5 years 4 days £101.93 5.301%
40OS Tesco 6% 14-Dec-2029 6 years 11 days £105.0 5.017%
CAF2 RCB Bonds
Charities Aid Foundation
3.5% 08-Dec-2031 8 years 5 days £79.53 6.864%
71PP Legal & General Finance 5.875% 11-Dec-2031 8 years 8 days £104.78 5.14%
VO32 Vodafone Group 5.9% 26-Nov-2032 8 years 359 days £104.38 5.275%
92VF GE Capital UK Funding 5.875% 18-Jan-2033 9 years 47 days £101.48 5.66%
35LS HSBC Bank 5.375% 22-Aug-2033 9 years 263 days £100.03 5.367%
68OP Wessex Water Services Finance 5.75% 14-Oct-2033 9 years 316 days £98.1 6.008%
AG99 GlaxoSmithKline Capital 5.25% 19-Dec-2033 10 years 17 days £103.38 4.821%
52VE SEGRO 5.75% 20-Jun-2035 11 years 200 days £101.8 5.53%
96QO Lloyds Bank 6.5% 17-Sep-2040 16 years 291 days £111.7 5.418%

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.