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UNITED KINGDOM FX 4.5% JUN28 GBPUNITED KINGDOM FX 4.5% JUN28 GBPUNITED KINGDOM FX 4.5% JUN28 GBP

UNITED KINGDOM FX 4.5% JUN28 GBP

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Overview
Analysis

GB00BMF9LG83 chart


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Key terms


Outstanding amount
‪35.22 B‬ GBP
Face value
0.01 GBP
Minimum denomination
0.01 GBP
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.74%
Maturity date
Jun 7, 2028
Term to maturity
3 years

About UNITED KINGDOM FX 4.5% JUN28 GBP


Issuer
Government of United Kingdom
Sector
Government
Industry
Sovereign
Home page
direct.gov.uk
Issue date
Jun 21, 2023
ISIN
GB00BMF9LG83
FIGI
BBG01H059G04
Functions as a sovereign level government authority

GB00BMF9LG83 analysis


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