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Clean price

Clean price

The quoted price of a gilt, which excludes accrued interest

More terms

Accounting standards

The rules a company follows when preparing financial statements.

Yield to maturity (YTM)

What is yield to maturity and why is it useful?

Base rate

What's the base rate?

Maturity date

The date on which a gilt is redeemed and the gilt holder receives the repayment of the nominal amount and final dividend or coupon payment.

Packaged Retail and Insurance-based Investment Product (PRIIP)

An investment where, regardless of its legal form, the amount repayable to the retail investor is subject to fluctuations.

NYSE

The world's largest stock exchange. Wall St HQ.

Net asset value

Mutual funds and investment trusts are priced on their net asset value (NAV).

Total Return

This is the measurement of a fund’s performance in a specific period.

Clean price

The quoted price of a gilt, which excludes accrued interest

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