Bond Factsheet
Bond Factsheet

UKT 1.500% 31Jul2053 Govt (GBP)

United Kingdom Gilt

Indicative

Full Lot

Bid Price
40.730
Change in Bid Price
0.748
Bid Yield (%)
5.950 %
Change in Bid Yield
remove 0.102
Ask Price
40.753
Change in Ask Price
0.748
Ask Yield (%)
5.947 %
Change in Ask Yield
remove 0.102

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep5.75.85.966.1

Ask Yield to Maturity

Bid Yield to Maturity


Bond InformationUnited Kingdom is a country of western Europe comprising England, Scotland, Wales, and Northern Ireland. The Country's natural resources include coal, petroleum, natural gas, tin, limestone, iron ore, salt, clay, chalk, gypsum, lead, and silica.

Bond Issuer

United Kingdom Gilt

Guarantor

-

Announcement Date

21 Oct 2021

Issue Date

22 Oct 2021

Maturity Date

31 Jul 2053

Years to Maturity / Next Call

26.845 / -

Modified Duration

17.953 @ 01 Oct 2026

Issue / Reoffer Price

102.214

Issue / Reoffer Yield

1.4133

Coupon Type

Fixed

Annual Coupon Rate

1.500

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

-

ISIN

GB00BM8Z2V59

CUSIP

BR7415259

Bond Currency

GBP

Total Issue Size

30,428,000,000

Min. Investment Quantity (Nominal)

GBP 0.01

Incremental Quantity (Nominal)

GBP 0.01

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Related Documents info

No Result Found
We couldn't find any related document.


Bond Calculator
Bond Calculator
Settlement Date

Nominal Value

Enter Price
Yield Calculation
Yield to

info
Enter Yield to Maturity Figure

Modified Duration: -info


Maturity Date: 31 Jul 2053

info
Yield to Worst
Investment Amount

Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.