United Kingdom Gilt 0.625% 22 Mar 2045 · Inflation-linked

    United Kingdom flagGBGBPSenior
    GB00BMF9LH90 · Registered · matures 22 Mar 2045 (18.4y)
    Coupon
    0.625%
    Fixed
    Yield to maturity
    2.50%
    Price 72.57 · 16 Oct 2026
    Maturity
    22 Mar 2045
    18.4 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.
    GB00BMF9LH90
    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.
    NetherlandsNetherlands 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.
    BTQEBTFEICOTTWEMSSOBMUNBMUNDFRABDUSDSTUB+6

    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.
    0.625%
    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 14.3B
    Minimum amountThe data gives a face value of 1 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 Apr 2023

    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.
    72.57
    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.
    2.50%
    Modified durationHow much the price moves when yields move. 16.46 means the price falls about 16.46% if yields rise by 1 percentage point. Estimated with one coupon a year.
    16.46 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 2045Other years

    Other bonds by United Kingdom Gilt

    139 bonds from this issuer · 105 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    GB00B3MYD345United Kingdom Gilt 0.625% 22 Nov 2042 · Inflation-linked22 Nov 204216.1y0.625%2.39%GBP
    GB00B1VWPJ53United Kingdom Gilt 4.5% 7 Dec 20427 Dec 204216.1y4.500%5.75%GBP
    GB00BPJJKP77United Kingdom Gilt 4.75% 22 Oct 204322 Oct 204317.0y4.750%5.79%GBP
    GB00B84Z9V04United Kingdom Gilt 3.25% 22 Jan 204422 Jan 204417.3y3.250%5.83%GBP
    GB00B7RN0G65United Kingdom Gilt 0.125% 22 Mar 2044 · Inflation-linked22 Mar 204417.4y0.125%2.49%GBP
    GB00BN65R313United Kingdom Gilt 3.5% 22 Jan 204522 Jan 204518.3y3.500%5.85%GBP
    GB00BMF9LH90United Kingdom Gilt 0.625% 22 Mar 2045 · Inflation-linked22 Mar 204518.4y0.625%2.50%GBP
    GB00BNNGP775United Kingdom Gilt 0.875% 31 Jan 204631 Jan 204619.3y0.875%5.92%GBP
    GB00BYMWG366United Kingdom Gilt 0.125% 22 Mar 2046 · Inflation-linked22 Mar 204619.4y0.125%2.56%GBP
    GB00B128DP45United Kingdom Gilt 4.25% 7 Dec 20467 Dec 204620.1y4.250%5.82%GBP
    GB00BDCHBW80United Kingdom Gilt 1.5% 22 Jul 204722 Jul 204720.8y1.500%5.93%GBP
    GB00B24FFM16United Kingdom Gilt 0.75% 22 Nov 2047 · Inflation-linked22 Nov 204721.1y0.750%2.51%GBP