UKT 0.250% 31Jul2031 Govt (GBP)

Bond Factsheet

Marketplace

United Kingdom Gilt

Full Lot

Bid Price

80.799

Change in Bid Price

remove 0.601

Bid Yield (%)

4.756 %

Change in Bid Yield

0.317

Bid Volume

100,000

Ask Price

80.982

Change in Ask Price

remove 0.418

Ask Yield (%)

4.708 %

Change in Ask Yield

0.269

Ask Volume

100,000

Price as of 03 Oct 2026, 1:17am

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Bond Information

United 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

12 Nov 2020

Issue Date

13 Nov 2020

Maturity Date

31 Jul 2031

Years to Maturity / Next Call

4.825 / -

Modified Duration

4.676 @ 02 Oct 2026

Issue / Reoffer Price

97.433

Issue / Reoffer Yield

0.496

Coupon Type

Fixed

Annual Coupon Rate

0.250

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

GB00BMGR2809

CUSIP

BM3107737

Bond Currency

GBP

Total Issue Size

41,587,911,000

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

Exchange Listed

Others

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data