Coupon
0.125%
Fixed
Yield to maturity
2.21%
Price 45.76 · 16 Oct 2026
Maturity
22 Nov 2065
39.1 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.
- GB00BD9MZZ71
- 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.
- Italy
- 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.
- SSOBTWEMMANLFRABAUROBTQEFRAVSTUBSTUDBTFE
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.
- 0.125%
- 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 Nov 2026 · 34d
- 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.
- —
- 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 8.1B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- GBP 1,000
- 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.
- 9 Apr 2019
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.
- 45.76
- 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.
- 2.21%
- Modified durationHow much the price moves when yields move. 36.65 means the price falls about 36.65% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 36.65 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 2065Other 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 |
|---|---|---|---|---|---|---|
| GB00BP9DLZ64 | United Kingdom Gilt 0.125% 22 Mar 2058 · Inflation-linked | 22 Mar 2058 | 31.4y | 0.125% | 2.40% | GBP |
| GB00B54QLM75 | United Kingdom Gilt 4% 22 Jan 2060 | 22 Jan 2060 | 33.3y | 4.000% | 5.78% | GBP |
| GB00BMBL1D50 | United Kingdom Gilt 0.5% 22 Oct 2061 | 22 Oct 2061 | 35.0y | 0.500% | Distressed5.61% | GBP |
| GB00B4PTCY75 | United Kingdom Gilt 0.375% 22 Mar 2062 · Inflation-linked | 22 Mar 2062 | 35.4y | 0.375% | 2.31% | GBP |
| GB00BMF9LF76 | United Kingdom Gilt 4% 22 Oct 2063 | 22 Oct 2063 | 37.0y | 4.000% | 5.76% | GBP |
| GB00BYYMZX75 | United Kingdom Gilt 2.5% 22 Jul 2065 | 22 Jul 2065 | 38.8y | 2.500% | 5.70% | GBP |
| GB00BD9MZZ71 | United Kingdom Gilt 0.125% 22 Nov 2065 · Inflation-linked | 22 Nov 2065 | 39.1y | 0.125% | 2.21% | GBP |
| GB00BDX8CX86 | United Kingdom Gilt FRN +13bp 22 Mar 2068 · Inflation-linked | 22 Mar 2068 | 41.4y | — | — | GBP |
| GB00BBJNQY21 | United Kingdom Gilt 3.5% 22 Jul 2068 | 22 Jul 2068 | 41.8y | 3.500% | 5.67% | GBP |
| GB00BFMCN652 | United Kingdom Gilt 1.625% 22 Oct 2071 | 22 Oct 2071 | 45.0y | 1.625% | Distressed5.44% | GBP |
| GB00BM8Z2W66 | United Kingdom Gilt 0.125% 22 Mar 2073 · Inflation-linked | 22 Mar 2073 | 46.4y | 0.125% | 1.84% | GBP |
| GB00BLBDX619 | United Kingdom Gilt 1.125% 22 Oct 2073 | 22 Oct 2073 | 47.0y | 1.125% | Distressed5.28% | GBP |