Coupon
0.125%
Fixed
Yield to maturity
2.05%
Price 82.59 · 19 Oct 2026
Maturity
22 Nov 2036
10.1 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.
- GB00BYZW3J87
- 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.
- SSOBTWEMMANLFRABAURODUSBBTQEDUSDFRAVSTUB+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.
- 0.125%
- 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 13.9B
- 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.
- 5 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.
- 82.59
- 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.
- 2.05%
- Modified durationHow much the price moves when yields move. 9.74 means the price falls about 9.74% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 9.74 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 2036Other 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 |
|---|---|---|---|---|---|---|
| GB00BT7J0027 | United Kingdom Gilt 4.5% 7 Mar 2035 | 7 Mar 2035 | 8.4y | 4.500% | 5.29% | GBP |
| GB00BMGR2916 | United Kingdom Gilt 0.625% 31 Jul 2035 | 31 Jul 2035 | 8.8y | 0.625% | 5.34% | GBP |
| GB00BT7HZZ68 | United Kingdom Gilt 1.125% 22 Sep 2035 · Inflation-linked | 22 Sep 2035 | 8.9y | 1.125% | 1.89% | GBP |
| GB00BTXS1K06 | United Kingdom Gilt 4.75% 22 Oct 2035 | 22 Oct 2035 | 9.0y | 4.750% | 5.34% | GBP |
| GB0032452392 | United Kingdom Gilt 4.25% 7 Mar 2036 | 7 Mar 2036 | 9.4y | 4.250% | 5.37% | GBP |
| GB00BWBR1N39 | United Kingdom Gilt 4.875% 31 Jul 2036 | 31 Jul 2036 | 9.8y | 4.875% | 5.41% | GBP |
| GB00BYZW3J87 | United Kingdom Gilt 0.125% 22 Nov 2036 · Inflation-linked | 22 Nov 2036 | 10.1y | 0.125% | 2.05% | GBP |
| GB00BVP99905 | United Kingdom Gilt 4.625% 7 Mar 2037 | 7 Mar 2037 | 10.4y | 4.625% | 5.41% | GBP |
| GB00BZB26Y51 | United Kingdom Gilt 1.75% 7 Sep 2037 | 7 Sep 2037 | 10.9y | 1.750% | 5.46% | GBP |
| GB00B1L6W962 | United Kingdom Gilt 1.125% 22 Nov 2037 · Inflation-linked | 22 Nov 2037 | 11.1y | 1.125% | 2.09% | GBP |
| GB00BQC4R999 | United Kingdom Gilt 3.75% 29 Jan 2038 | 29 Jan 2038 | 11.3y | 3.750% | 5.53% | GBP |
| GB00BMY62Z61 | United Kingdom Gilt 1.75% 22 Sep 2038 · Inflation-linked | 22 Sep 2038 | 11.9y | 1.750% | 2.15% | GBP |