0 1/4% Tg 25 Discussion Threads

[skyship] 29/9/2022 13:38

rik - thnx for that.

Somehow came across TradeWeb, which seems quite helpful - though don't know who/what they are!

TN24 looks more my thing being maturity a year earlier on 31/01/24...

[rik shaw] 29/9/2022 13:02

As this matures 21/1/25 interest payment dates are 21/1 and 21/7.(btw it's interest, not dividend)

Not found a list on ADVFN but HL list is quite useful as you can sort by coupon, maturity etc.


You my be interested in the PI guide to gilts, especially the section on buying and selling within the ex dividend period.

[skyship] 29/9/2022 12:39

Anyone know when that 0.25% divi is paid?

Also, is there a list of Gilts somewhere here on ADVFN?

[cousin jack] 29/9/2022 08:36

Thanks Rik.

[cerrito] 28/9/2022 18:52

Given the BOE announcement of buying the long dated I would have thought this would have had a better day.

[rik shaw] 28/9/2022 16:12

see note on ii website:
Interest on gilts is paid gross, but is liable for Income Tax. This makes gilts particularly attractive to non-tax payers. Any profits from selling gilts are tax-free and don't have to be included on tax returns

[cousin jack] 28/9/2022 15:52

Like Nerja I’ve never had a gilt - hence another basic question. If held outside an ISA am I right in thinking that when a gilt is redeemed ( or sold before redemption) there is no tax ( income or corporate gain) liability ? And so it wouldn’t need to be declared on a tax return ?

[simon gordon] 26/9/2022 13:15

Huncher,

iShares do gilt ETF's.

[huncher] 26/9/2022 13:11

Are their any investment trusts focused on a basket(dated)of gilts.

[nerja] 26/9/2022 12:02

Stupid question ,never had a gilt but when it redeems do the funds just get transferred into your account like divi?

[stemis] 26/9/2022 11:45

Staggering change in just a year; from a YTM of 0.25% to nearly 5% !!

[simon gordon] 26/9/2022 10:37

Short dated gilt to 2025