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2.5% Index-Linked Treasury Gilt 2020: maturity value?

Gilts, bonds, and interest-bearing shares
yorkshirelad1
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2.5% Index-Linked Treasury Gilt 2020: maturity value?

#315553

Postby yorkshirelad1 » June 5th, 2020, 2:04 pm

2 1/2% Index-Linked Treasury Gilt 2020 0908182, GB0009081828

These were redeemed on 16 April 2020. I'm looking for the maturity value.
Is the maturity value (e.g. per £100 unit etc) published anywhere e.g. by the DMO.
A bit of Googling hasn't shed any light.
TIA

dealtn
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Re: 2.5% Index-Linked Treasury Gilt 2020: maturity value?

#315556

Postby dealtn » June 5th, 2020, 2:22 pm

yorkshirelad1 wrote:2 1/2% Index-Linked Treasury Gilt 2020 0908182, GB0009081828

These were redeemed on 16 April 2020. I'm looking for the maturity value.
Is the maturity value (e.g. per £100 unit etc) published anywhere e.g. by the DMO.
A bit of Googling hasn't shed any light.
TIA


https://www.dmo.gov.uk/data/pdfdatarepo ... rtCode=D1D

You will need to amend the date to when they were still around. Scroll down through the 3 month lag linkers and it should be the first item in the 8 month lag linkers.


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