United Kingdom Gilt 0.125% 10 Aug 2031 · Inflation-linked
GBGBPGB00BNNGP551 · Registered · matures 10 Aug 2031 (4.8y)
Coupon
0.125%
Fixed
Yield to maturity
1.13%
Price 95.31 · 19 Oct 2026
Maturity
10 Aug 2031
4.8 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.
- GB00BNNGP551
- 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.
- SSOBBTFEMUNBMUNDTWEMFRABSTUBSTUDDUSDDUSB+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.
- 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.
- 10 Feb 2027 · 114d
- 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 17.8B
- 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.
- 25 Jan 2021
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.
- 95.31
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 1.13%
- Modified durationHow much the price moves when yields move. 4.93 means the price falls about 4.93% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 4.93 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 bond in GBP, by maturity
Issuer debt by maturity year
How much United Kingdom 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 2031Other years
Other bonds by United Kingdom
139 bonds from this issuer · 105 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| GB00BWBR1P52 | United Kingdom Gilt 4.625% 22 May 2030 | 22 May 2030 | 3.6y | 4.625% | 4.93% | GBP |
| GB0008932666 | United Kingdom Gilt 4.125% 22 Jul 2030 · Inflation-linked | 22 Jul 2030 | 3.8y | 4.125% | Unusual yield-25.91% | GBP |
| GB00BL68HH02 | United Kingdom Gilt 0.375% 22 Oct 2030 | 22 Oct 2030 | 4.0y | 0.375% | 4.91% | GBP |
| GB00B24FF097 | United Kingdom Gilt 4.75% 7 Dec 2030 | 7 Dec 2030 | 4.1y | 4.750% | 4.90% | GBP |
| GB00BVP99673 | United Kingdom Gilt 4.125% 7 Mar 2031 | 7 Mar 2031 | 4.4y | 4.125% | 5.01% | GBP |
| GB00BMGR2809 | United Kingdom Gilt 0.25% 31 Jul 2031 | 31 Jul 2031 | 4.8y | 0.250% | 4.93% | GBP |
| GB00BNNGP551 | United Kingdom Gilt 0.125% 10 Aug 2031 · Inflation-linked | 10 Aug 2031 | 4.8y | 0.125% | 1.13% | GBP |
| GB00BPSNBF73 | United Kingdom Gilt 4% 22 Oct 2031 | 22 Oct 2031 | 5.0y | 4.000% | 5.02% | GBP |
| GB00BM8Z2T38 | United Kingdom Gilt 1% 31 Jan 2032 | 31 Jan 2032 | 5.3y | 1.000% | 5.07% | GBP |
| GB00BWGDRG14 | United Kingdom Gilt 4.625% 7 Mar 2032 | 7 Mar 2032 | 5.4y | 4.625% | 5.02% | GBP |
| GB0004893086 | United Kingdom Gilt 4.25% 7 Jun 2032 | 7 Jun 2032 | 5.6y | 4.250% | 5.03% | GBP |
| GB0009139048 | United Kingdom Zero 7 Jun 2032 | 7 Jun 2032 | 5.6y | 0.000% | — | GBP |