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UNITED KINGDOM(GOVERNMENT OF) 4.375% BDS 07/03/2028UNITED KINGDOM(GOVERNMENT OF) 4.375% BDS 07/03/2028UNITED KINGDOM(GOVERNMENT OF) 4.375% BDS 07/03/2028

UNITED KINGDOM(GOVERNMENT OF) 4.375% BDS 07/03/2028

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Overview
Analysis

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Key terms


Outstanding amount
‪24.82 B‬ GBP
Face value
0.01 GBP
Minimum denomination
0.01 GBP
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.04%
Maturity date
Mar 7, 2028
Term to maturity
2 years

About UNITED KINGDOM(GOVERNMENT OF) 4.375% BDS 07/03/2028


Issuer
Government of United Kingdom
Sector
Government
Industry
Sovereign
Home page
direct.gov.uk
Issue date
Nov 14, 2024
ISIN
GB00BSQNRC93
FIGI
BBG01QNQ6BX1

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