United Kingdom Gilt 3.5% 22 Jul 2068

    United Kingdom flagGBGBPSenior
    GB00BBJNQY21 · Registered · matures 22 Jul 2068 (41.8y)
    Coupon
    3.500%
    Fixed
    Yield to maturity
    5.67%
    Price 65.58 · 16 Oct 2026
    Maturity
    22 Jul 2068
    41.8 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.
    GB00BBJNQY21
    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 KingdomUnited Kingdom flag
    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.
    GermanyGermany flag
    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.
    MUNBDUSBFRABSTUBSSOBMUNDXAMSSTUDAUROTWEM+7

    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.
    3.500%
    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 Jan 2027 · 95d
    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 21.2B
    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.
    26 Jun 2013

    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.
    65.58
    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.
    5.67%
    Modified durationHow much the price moves when yields move. 17.27 means the price falls about 17.27% if yields rise by 1 percentage point. Estimated with one coupon a year.
    17.27 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 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 2068Other years

    Other bonds by United Kingdom Gilt

    139 bonds from this issuer · 105 with a traded yield

    Open in screener
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    GB00BMBL1D50United Kingdom Gilt 0.5% 22 Oct 206122 Oct 206135.0y0.500%Distressed5.61%GBP
    GB00B4PTCY75United Kingdom Gilt 0.375% 22 Mar 2062 · Inflation-linked22 Mar 206235.4y0.375%2.31%GBP
    GB00BMF9LF76United Kingdom Gilt 4% 22 Oct 206322 Oct 206337.0y4.000%5.76%GBP
    GB00BYYMZX75United Kingdom Gilt 2.5% 22 Jul 206522 Jul 206538.8y2.500%5.70%GBP
    GB00BD9MZZ71United Kingdom Gilt 0.125% 22 Nov 2065 · Inflation-linked22 Nov 206539.1y0.125%2.21%GBP
    GB00BDX8CX86United Kingdom Gilt FRN +13bp 22 Mar 2068 · Inflation-linked22 Mar 206841.4y——GBP
    GB00BBJNQY21United Kingdom Gilt 3.5% 22 Jul 206822 Jul 206841.8y3.500%5.67%GBP
    GB00BFMCN652United Kingdom Gilt 1.625% 22 Oct 207122 Oct 207145.0y1.625%Distressed5.44%GBP
    GB00BM8Z2W66United Kingdom Gilt 0.125% 22 Mar 2073 · Inflation-linked22 Mar 207346.4y0.125%1.84%GBP
    GB00BLBDX619United Kingdom Gilt 1.125% 22 Oct 207322 Oct 207347.0y1.125%Distressed5.28%GBP