United Kingdom 1.25% 2027-07 GBP

New bond issue: United Kingdom issued new debt notes (GB00BDRHNP05) for 23.45B GBP as of March 9, 2017. Tradable at London Stock Exchange as of March 15, 2017. New tranche for 337.5K GBP with issue date January 10, 2018.

Issuer | United Kingdom |
Bond Type | Governmental |
Category | Senior |
Maturity Date | July 22, 2027 |
Residual Duration | 6 years, 5 months, 25 days |
Currency | GBP (British Pound) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 1.250% |
Coupon Frequency | Semiannual |
Minimum Lot | 0.01 GBP |
Additional Lots | 0.01 GBP |
Issue Date | March 15, 2017 |
Issued Amount | 23,452,519,000 GBP |
Tranche Amount | 337,497 GBP |
Issue Price | 99.663% |
Maturity Price | 100.000% |
Issuer Rating | AA ⬇︎ (S&P), Aa2 (Moody's), AA ⬇︎ (Fitch), AAA (DBRS) |
Home Exchange | London |
Other Exchanges | Frankfurt, Stuttgart, BondVision |
Isin | GB00BDRHNP05 |
Issue Documentation | Issue Prospectus |
Industry | States |
Sector | Governments |
Country | United Kingdom |
Region | Europe developed |