United Kingdom Gilt 0.125% 10 Aug 2028 · Inflation-linked · Sub

    United Kingdom flagGBGBPSubordinated
    GB00BZ1NTB69 · Registered · matures 10 Aug 2028 (1.8y)
    Coupon
    0.125%
    Fixed
    Yield to maturity
    0.27%
    Price 99.74 · 16 Oct 2026
    Maturity
    10 Aug 2028
    1.8 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.
    GB00BZ1NTB69
    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.
    ItalyItaly 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.
    SSOBTWEMFRABAUROBTQEFRAVSTUBSTUDBTFE

    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.
    Subordinated
    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 17.9B
    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.
    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.
    99.74
    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.
    0.27%
    Modified durationHow much the price moves when yields move. 1.99 means the price falls about 1.99% if yields rise by 1 percentage point. Estimated with one coupon a year.
    1.99 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 2028Other years

    Other bonds by United Kingdom

    139 bonds from this issuer · 105 with a traded yield

    Open in screener
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    GB00BZ1NTB69United Kingdom Gilt 0.125% 10 Aug 2028 · Inflation-linked · Sub10 Aug 20281.8y0.125%0.27%GBP
    GB00BFX0ZL78United Kingdom Gilt 1.625% 22 Oct 2028 · Sub22 Oct 20282.0y1.625%4.78%GBP
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    GB00BLPK7227United Kingdom Gilt 0.5% 31 Jan 202931 Jan 20292.3y0.500%4.82%GBP
    GB00B3Y1JG82United Kingdom Gilt 0.125% 22 Mar 2029 · Inflation-linked22 Mar 20292.4y0.125%0.89%GBP
    GB00BVP99566United Kingdom Gilt 4% 22 May 202922 May 20292.6y4.000%4.93%GBP