Coupon
0.250%
Fixed
Yield to maturity
2.53%
Price 57.60 · 16 Oct 2026
Maturity
22 Mar 2052
25.4 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- GB00B73ZYW09
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- ECTRVYYCEF89VWYS6K36
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United Kingdom
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Germany
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- FRABSSOBXAMSSTUBSTUDTWEMMANLBTFETSAFXERE+3
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 0.250%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 22 Mar 2027 · 154d
- CurrencyThe currency of the coupons and the repayment.
- GBP
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Government/state guarantee
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- GBP 12.7B
- Minimum amountThe data gives a face value of 0.01 for this bond. That is too small to be the real minimum, so it is not shown. Ask your broker for the smallest amount you can buy.
- —
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 8 Oct 2012
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 57.60
- Price dateWhen the last price was seen.
- 16 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 2.53%
- Modified durationHow much the price moves when yields move. 23.36 means the price falls about 23.36% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 23.36 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded inflation-linked United Kingdom Gilt bond in GBP, by maturity
Issuer debt by maturity year
How much United Kingdom Gilt must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2052Other years
Other bonds by United Kingdom Gilt
139 bonds from this issuer · 105 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| GB00BT7J0134 | United Kingdom Gilt 1.875% 22 Sep 2049 · Inflation-linked | 22 Sep 2049 | 22.9y | 1.875% | 2.51% | GBP |
| GB00B39R3707 | United Kingdom Gilt 4.25% 7 Dec 2049 | 7 Dec 2049 | 23.1y | 4.250% | 5.86% | GBP |
| GB00B421JZ66 | United Kingdom Gilt 0.5% 22 Mar 2050 · Inflation-linked | 22 Mar 2050 | 23.4y | 0.500% | 2.54% | GBP |
| GB00BMBL1F74 | United Kingdom Gilt 0.625% 22 Oct 2050 | 22 Oct 2050 | 24.0y | 0.625% | Distressed5.95% | GBP |
| GB00BNNGP882 | United Kingdom Gilt 0.125% 22 Mar 2051 · Inflation-linked | 22 Mar 2051 | 24.4y | 0.125% | 2.54% | GBP |
| GB00BLH38158 | United Kingdom Gilt 1.25% 31 Jul 2051 | 31 Jul 2051 | 24.8y | 1.250% | Distressed5.97% | GBP |
| GB00B73ZYW09 | United Kingdom Gilt 0.25% 22 Mar 2052 · Inflation-linked | 22 Mar 2052 | 25.4y | 0.250% | 2.53% | GBP |
| GB00B6RNH572 | United Kingdom Gilt 3.75% 22 Jul 2052 | 22 Jul 2052 | 25.8y | 3.750% | 5.87% | GBP |
| GB00BM8Z2V59 | United Kingdom Gilt 1.5% 31 Jul 2053 | 31 Jul 2053 | 26.8y | 1.500% | 5.91% | GBP |
| GB00BPCJD997 | United Kingdom Gilt 3.75% 22 Oct 2053 | 22 Oct 2053 | 27.0y | 3.750% | 5.90% | GBP |
| GB00BPSNBB36 | United Kingdom Gilt 4.375% 31 Jul 2054 | 31 Jul 2054 | 27.8y | 4.375% | 5.91% | GBP |
| GB00BJLR0J16 | United Kingdom Gilt 1.625% 22 Oct 2054 | 22 Oct 2054 | 28.0y | 1.625% | 5.91% | GBP |