A question: GB00BN65R313 UNITED KINGDOM 3 1/2% 45

Hi

This Gilt looks like a 3.5% coupon but the bond fact sheet issued by LSE says it is actually 7%. Which is correct?

Cheers

BM

Comments

  • Odd, but not unexpected from the London Stock Exchange, even the general Bond Info page is incorrect
    Issue Date 25 Jun 2014
    Maturity Date 22 Jan 2045
    Coupon Value +7.000%

    Being issued in 2014, and with it's current price & heading/name of 3.5%, that the proper coupon is perhaps 3.5%. You may wish query it with the LSE!
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