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UKT 4.125% 29Jan2027 Govt (GBP)

United Kingdom Gilt

Full Lot

Bid Price
99.998
Change in Bid Price
remove 0.058
Bid Yield (%)
4.100 %
Change in Bid Yield
0.079
Bid Volume
100,000
Ask Price
100.019
Change in Ask Price
remove 0.037
Ask Yield (%)
4.032 %
Change in Ask Yield
0.011
Ask Volume
100,000

Price as of 03 Oct 2026, 1:17am

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct3.9544.054.14.154.24.25

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

12 Oct 2022

Issue Date

13 Oct 2022

Maturity Date

29 Jan 2027

Years to Maturity / Next Call

0.317 / -

Modified Duration

0.306 @ 02 Oct 2026

Issue / Reoffer Price

97.416

Issue / Reoffer Yield

4.800

Coupon Type

Fixed

Annual Coupon Rate

4.125

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

-

ISIN

GB00BL6C7720

CUSIP

BZ5548855

Bond Currency

GBP

Total Issue Size

33,031,061,000

Outstanding Issue Size

32,407,950,000

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
Offering Circular
Issue, Stripping and Reconstitution of British Government Stock. Information Memorandum Dated 14 September 2021.
Download
picture_as_pdf
Prospectus
Auction Of £3,250,000,000 4⅛% Treasury Gilt 2027. Prospectus Dated 29 November 2022.
Download
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