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Accrued Interest


Bond prices are quoted on a 'clean' basis. This means that the price showing does not include any accrued interest. When an investor buys a bond however, they pay the bond's 'dirty' price which is the clean price plus the accrued interest.

For a comprehensive guide to accrued interest you can review our brochures or download our accrued interest calculator:

accintpic(xlsfile xls - 597 KB)  Accrued interest calculator.

Accrued Interest GILTS Information on accrued interest for investors wishing to trade gilts.

Accrued Interest Private Investors Information on accrued interest for investors wishing to trade bonds.

Accrued Interest Brokers Information on accrued interest for brokers.

 

 

 

Highlights
Links
Retail bondsOrder book for retail bonds
This new order-driven trading service will be offered for a select number of gilts and UK corporate bonds
 
 
What are bonds?
Bonds are tradeable securities, issued by a borrower (the bond issuer) in order to raise capital.
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