Fixed Income - UK Gilt Prices and Yields

EPIC Name Coupon Maturity
Date
Time To
Maturity
Price Yield
TR25 5% Treasury Stock 2025 5% 07-Mar-2025 20 days £100.04 4.255%
TG25 0 5/8% Treasury Gilt 2025 0.625% 07-Jun-2025 112 days £98.97 3.994%
T25 2% Treasury Gilt 2025 2% 07-Sep-2025 204 days £98.76 4.27%
TY25 3 1/2% Treasury Gilt 2025 3.5% 22-Oct-2025 249 days £99.45 4.318%
T26 0 1/8% Treasury Gilt 2026 0.125% 30-Jan-2026 349 days £96.74 3.616%
TG26 1 1/2% Treasury Gilt 2026 1.5% 22-Jul-2026 1 year 157 days £96.59 3.965%
T26A 0 3/8% Treasury Gilt 2026 0.375% 22-Oct-2026 1 year 249 days £94.3 3.905%
T27A 4 1/8% Treasury Gilt 2027 4.125% 29-Jan-2027 1 year 348 days £99.91 4.172%
TS27 3 3/4% Treasury Gilt 2027 3.75% 07-Mar-2027 2 years 20 days £99.15 4.184%
TG27 1 1/4% Treasury Gilt 2027 1.25% 22-Jul-2027 2 years 157 days £93.73 3.975%
TR27 4 1/4% Treasury Gilt 2027 4.25% 07-Dec-2027 2 years 295 days £100.75 3.964%
TN28 0 1/8% Treasury Gilt 2028 0.125% 31-Jan-2028 2 years 350 days £89.65 3.857%
TE28 4 3/8% Treasury Gilt 2028 4.375% 07-Mar-2028 3 years 21 days £100.5 4.198%
TS28 4 1/2% Treasury Gilt 2028 4.5% 07-Jun-2028 3 years 113 days £101.01 4.168%
TG28 1 5/8% Treasury Gilt 2028 1.625% 22-Oct-2028 3 years 250 days £91.98 3.987%
TR28 6% Treasury Stock 2028 6% 07-Dec-2028 3 years 296 days £107.04 3.988%
TG29 0 1/2% Treasury Gilt 2029 0.5% 31-Jan-2029 3 years 351 days £87.22 4.022%
TS29 4 1/8% Treasury Gilt 2029 4.125% 22-Jul-2029 4 years 158 days £99.72 4.194%
TR29 0 7/8% Treasury Gilt 2029 0.875% 22-Oct-2029 4 years 250 days £86.74 4.008%
TG30 0 3/8% Treasury Gilt 2030 0.375% 22-Oct-2030 5 years 250 days £81.39 4.076%
TR30 4 3/4% Treasury Gilt 2030 4.75% 07-Dec-2030 5 years 296 days £103.02 4.158%
TG31 0 1/4% Treasury Gilt 2031 0.25% 31-Jul-2031 6 years 167 days £78.11 4.147%
T31 4% Treasury Gilt 2031 4% 22-Oct-2031 6 years 250 days £98.22 4.308%
TG32 1% Treasury Gilt 2032 1% 31-Jan-2032 6 years 351 days £80.48 4.271%
TR32 4 1/4% Treasury Stock 2032 4.25% 07-Jun-2032 7 years 114 days £99.87 4.27%
TR33 3 1/4% Treasury Gilt 2033 3.25% 31-Jan-2033 7 years 352 days £92.4 4.391%
TG33 0 7/8% Green Gilt 2033 0.875% 31-Jul-2033 8 years 168 days £75.38 4.39%
T34 4 5/8% Treasury Gilt 2034 4.625% 31-Jan-2034 8 years 352 days £101.17 4.465%
TS34 4 1/4% Treasury Gilt 2034 4.25% 31-Jul-2034 9 years 168 days £98.18 4.488%
TR34 4 1/2% Treasury Gilt 2034 4.5% 07-Sep-2034 9 years 206 days £100.21 4.472%
TG35 0 5/8% Treasury Gilt 2035 0.625% 31-Jul-2035 10 years 168 days £67.9 4.507%
T4Q 4 1/4% Treasury Stock 2036 4.25% 07-Mar-2036 11 years 23 days £97.08 4.589%
TG37 1 3/4% Treasury Gilt 2037 1.75% 07-Sep-2037 12 years 207 days £72.72 4.641%
TG38 3 3/4% Treasury Gilt 2038 3.75% 29-Jan-2038 12 years 351 days £90.94 4.691%
TR38 4 3/4% Treasury Stock 2038 4.75% 07-Dec-2038 13 years 298 days £100.13 4.736%
TR39 1 1/8% Treasury Gilt 2039 1.125% 31-Jan-2039 13 years 353 days £63.57 4.717%
T39 4 1/4% Treasury Gilt 2039 4.25% 07-Sep-2039 14 years 207 days £94.41 4.787%
TG40 4 3/8% Treasury Gilt 2040 4.375% 31-Jan-2040 14 years 353 days £95.3 4.819%
T40 4 1/4% Treasury Gilt 2040 4.25% 07-Dec-2040 15 years 299 days £93.38 4.854%
TG41 1 1/4% Treasury Gilt 2041 1.25% 22-Oct-2041 16 years 253 days £59.34 4.826%
T42 4 1/2% Treasury Gilt 2042 4.5% 07-Dec-2042 17 years 299 days £94.96 4.928%
TR43 4 3/4% Treasury Gilt 2043 4.75% 22-Oct-2043 18 years 253 days £97.27 4.976%
TG44 3 1/4% Treasury Gilt 2044 3.25% 22-Jan-2044 18 years 345 days £78.84 4.99%
T45 3 1/2% Treasury Gilt 2045 3.5% 22-Jan-2045 19 years 346 days £81.2 5.001%
TG46 0 7/8% Treasury Gilt 2046 0.875% 31-Jan-2046 20 years 355 days £47.3 4.94%
T46 4 1/4% Treasury Gilt 2046 4.25% 07-Dec-2046 21 years 300 days £89.69 5.034%
TG47 1 1/2% Treasury Gilt 2047 1.5% 22-Jul-2047 22 years 162 days £53.38 4.971%
TG49 1 3/4% Treasury Gilt 2049 1.75% 22-Jan-2049 23 years 347 days £55.15 4.977%
T49 4 1/4% Treasury Gilt 2049 4.25% 07-Dec-2049 24 years 301 days £88.76 5.049%
TG50 0 5/8% Treasury Gilt 2050 0.625% 22-Oct-2050 25 years 255 days £38.22 4.863%
T51A 1 1/4% Treasury Gilt 2051 1.25% 31-Jul-2051 26 years 172 days £45.46 4.982%
T52 3 3/4% Treasury Gilt 2052 3.75% 22-Jul-2052 27 years 164 days £80.74 5.055%
TG53 1 1/2% Green Gilt 2053 1.5% 31-Jul-2053 28 years 173 days £47.27 4.989%
T53 3 3/4% Treasury Gilt 2053 3.75% 22-Oct-2053 28 years 256 days £80.17 5.069%
T54 4 3/8% Treasury Gilt 2054 4.375% 31-Jul-2054 29 years 173 days £89.35 5.075%
TR54 1 5/8% Treasury Gilt 2054 1.625% 22-Oct-2054 29 years 256 days £48.4 4.967%
TR4Q 4 1/4% Treasury Gilt 2055 4.25% 07-Dec-2055 30 years 302 days £87.56 5.05%
TG57 1 3/4% Treasury Gilt 2057 1.75% 22-Jul-2057 32 years 165 days £48.9 4.918%
TR60 4% Treasury Gilt 2060 4% 22-Jan-2060 34 years 349 days £83.5 5.004%
TG61 0 1/2% Treasury Gilt 2061 0.5% 22-Oct-2061 36 years 258 days £28.77 4.465%
TR63 4% Treasury Gilt 2063 4% 22-Oct-2063 38 years 258 days £82.92 5.002%
TG65 2 1/2% Treasury Gilt 2065 2.5% 22-Jul-2065 40 years 167 days £57.86 4.906%
TR68 3 1/2% Treasury Gilt 2068 3.5% 22-Jul-2068 43 years 168 days £74.65 4.919%
TG71 1 5/8% Treasury Gilt 2071 1.625% 22-Oct-2071 46 years 260 days £42.65 4.64%
TR73 1 1/8% Treasury Gilt 2073 1.125% 22-Oct-2073 48 years 261 days £35.2 4.328%

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.