Bond Factsheet
Bond Factsheet
UKT 4.250% 07Dec2046 Govt (GBP)

United Kingdom Gilt

Indicative

Full Lot

Bid Price
81.440
Change in Bid Price
0.125
Bid Yield (%)
5.826 %
Change in Bid Yield
remove 0.012
Ask Price
81.456
Change in Ask Price
0.127
Ask Yield (%)
5.824 %
Change in Ask Yield
remove 0.013

Indicative price as of 06 Oct 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct5.65.655.75.755.85.855.95.956

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationUnited Kingdom is a country of western Europe comprising England, Scotland, Wales, and Northern Ireland. The Country's natural resources include coal, petroleum, natural gas, tin, limestone, iron ore, salt, clay, chalk, gypsum, lead, and silica.

Bond Issuer

United Kingdom Gilt

Guarantor

-

Announcement Date

02 May 2006

Issue Date

12 May 2006

Maturity Date

07 Dec 2046

Years to Maturity / Next Call

20.181 / -

Modified Duration

12.370 @ 05 Oct 2026

Issue / Reoffer Price

100.160

Issue / Reoffer Yield

4.240

Coupon Type

Fixed

Annual Coupon Rate

4.250

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

-

ISIN

GB00B128DP45

CUSIP

EF3964238

Bond Currency

GBP

Total Issue Size

26,730,489,000

Outstanding Issue Size

26,714,239,000

Min. Investment Quantity (Nominal)

GBP 0.01

Incremental Quantity (Nominal)

GBP 0.01

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Prospectus
4¼% TREASURY GILT 2046. Prospectus dated 2 May 2006.
Download
picture_as_pdf
Pricing Supplement
Auction of UK Government Security (GLIT) dated 27 June 2006 .
Download
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