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Maturity date

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.

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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.
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Clean price

The quoted price of a gilt, which excludes accrued interest
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NYSE

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

A measure of how much the prices of an asset or index vary over time.
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Geometric Mean Return

A way of calculating compound returns on an investment or savings over a set period of time.
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S&P 500

Find out what is the definition of the S&P 500 index.
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Stock Exchange

A physical/digital place where stockbrokers and traders can buy and sell securities.
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Accrued interest

The interest earned on a gilt since the last dividend date. When buying a gilt, the buyer pays the accrued interest at the time of a transaction to the seller in addition to the clean price of the gilt
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Maturity value

What's the maturity value of a bond?
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