Gilt

A gilt is a sterling-denominated UK government bond issued by HM Treasury as a conventional or index-linked security.

A gilt is a sterling-denominated UK government bond issued by HM Treasury through the UK Debt Management Office (DMO). Gilts are marketable securities listed in the UK market. Their contractual cash flows follow the issue terms, while their prices and yields can change continuously before maturity.

The DMO identifies two current broad types: conventional gilts and index-linked gilts. Historical consols, War Loan, and other undated securities should not be mistaken for a third current issuance category.

Key Takeaways

  • Conventional gilts pay fixed semiannual coupons and return nominal principal at maturity.
  • Index-linked gilt coupons and principal adjust under issue-specific Retail Prices Index rules.
  • Coupon rate determines cash paid on nominal value; it is not the investor’s yield unless price and timing make them coincide.
  • Quoted clean price can exclude accrued interest, so settlement cash may be higher or lower.
  • Sterling currency, duration, inflation, liquidity, tax, and ex-dividend rules can affect realized return.

Conventional vs. Index-Linked Gilts

FeatureConventional giltIndex-linked gilt
CouponFixed cash amount based on nominal valueAdjusted under the issue’s RPI terms
Principal at redemptionStated nominal amountAdjusted under the issue’s RPI terms
Quoted yield focusNominal redemption yieldReal yield under indexation assumptions
Main price driverNominal rates, inflation outlook, supply, and demandReal rates, inflation compensation, indexation, liquidity
Inflation protectionNone in contractual cash flowsLinked to UK RPI, not every investor’s costs
Main detail to verifyCoupon, maturity, price, accrued interestBase index, lag, index ratio, cash-flow method

The DMO introduced a 3-month indexation-lag design for new index-linked gilts in 2005. Older issues use earlier conventions. The exact issue terms, rather than a generic “index-linked” label, determine the applicable calculation.

Coupon, Clean Price, and Yield

Conventional gilt prices are quoted per GBP 100 nominal. A 3% coupon means annual coupon cash of GBP 3 per GBP 100 nominal, normally paid in two equal installments. It does not mean a buyer paying GBP 94 or GBP 108 earns 3%.

Redemption yield, or yield to maturity, reflects price, remaining coupons, redemption value, and timing under stated assumptions. Current yield considers only annual coupon divided by clean price and omits the capital gain or loss toward maturity.

Worked Example

Assume an investor buys GBP 10,000 nominal of a conventional gilt with a 3.00% coupon at a clean price of 94.00.

  • Clean principal price: GBP 10,000 x 94% = GBP 9,400
  • Annual coupon: GBP 300
  • Semiannual coupon: GBP 150
  • Current yield approximation: GBP 300 / GBP 9,400 = 3.19%

If accrued interest is GBP 60, settlement cash before fees is GBP 9,460. The 3.19% current yield is not redemption yield because it excludes accrued interest, payment timing, reinvestment assumptions, and the GBP 600 difference between clean price and nominal principal at maturity.

Accrued Interest and Ex-Dividend Trading

Gilt coupon entitlement depends on settlement relative to the ex-dividend date. A trade that settles during the ex-dividend period does not carry the upcoming coupon, even if the trade was agreed earlier. Accrued interest can become negative rebate interest during that period because the seller remains entitled to the coupon while compensating the buyer for part of the coupon period.

This is a material operational difference from simply adding positive accrued interest to every clean price. Investors should use the settlement date and registrar or DMO schedule for the specific gilt.

Index-Linked Gilt Cash Flows

Index-linked gilts adjust semiannual coupons and principal using UK RPI with a lag. RPI can fall as well as rise, so adjusted cash flows can decline under the issue’s mechanics. The instrument hedges the specified RPI measure, not CPI, a personal cost basket, or every liability.

The simple nominal-minus-real yield spread is often called inflation compensation. It can also contain inflation risk premiums, liquidity differences, supply-demand effects, and imperfect maturity matching, so it is not an exact market inflation forecast.

Historical Gilts, Consols, and War Loan

  • Consol: a historical perpetual or undated UK government security with no conventional fixed maturity.
  • War Loan: a historical purpose and issue label. The UK 3.5% War Loan was callable by the government and was redeemed at par in 2015.
  • Gilt strip: a principal or coupon cash flow separated from an eligible gilt and traded as a zero-coupon claim.
  • Long gilt: a maturity description, not a separate guarantee or cash-flow class.

Historical names do not establish current payment terms. Identify the exact stock, redemption provisions, and official notice.

How to Evaluate a Gilt

  1. Confirm type: Conventional, index-linked, or strip.
  2. Check exact stock: Coupon, maturity, ISIN, nominal amount, and issue terms.
  3. Calculate settlement: Include clean price, accrued or rebate interest, fees, and ex-dividend status.
  4. Compare the correct yield: Nominal redemption yield for conventional gilts and real-yield analysis for index-linked gilts.
  5. Measure duration and convexity: Long and low-coupon gilts can be highly price-sensitive.
  6. Assess sterling exposure: A non-sterling investor also faces currency translation or hedge risk.
  7. Verify tax: UK and home-jurisdiction treatment depends on holder, account, residence, and instrument.

Risks and Limitations

  • Interest-rate and duration risk: Prices can fall materially when required yields rise.
  • Inflation risk: Conventional fixed cash flows can lose purchasing power.
  • Index basis risk: RPI-linked cash flows may not match another inflation measure or liability.
  • Currency risk: A non-sterling investor’s return depends on exchange rates or hedging.
  • Liquidity risk: Spread and market depth vary by stock and conditions.
  • Settlement risk: Ex-dividend and accrued-interest rules affect coupon entitlement and invoice value.
  • Tax and legal risk: Treatment depends on current rules and investor circumstances.

Official Sources

FAQs

Are all gilts fixed-rate bonds?

No. The DMO’s current broad categories are conventional gilts and index-linked gilts. Index-linked coupons and principal adjust under issue-specific RPI terms.

Can a gilt lose value?

Yes. Market price can fall when yields rise or liquidity changes. Currency movement can also reduce the home-currency result for a non-sterling investor.

Is a gilt's coupon rate the same as its yield?

Only in limited circumstances, such as a purchase near par with matching assumptions. Yield also reflects price, remaining time, redemption amount, and coupon timing.

This article is educational and is not individualized investment, currency, legal, or tax advice. Verify the DMO terms and current rules for the exact gilt and holder.

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