UKT 3.500% 22Jan2045 Govt (GBP)

Bond Factsheet

United Kingdom Gilt

Indicative

Full Lot

Bid Price

73.934

Change in Bid Price

0.924

Bid Yield (%)

5.837 %

Change in Bid Yield

remove 0.101

Ask Price

73.963

Change in Ask Price

0.925

Ask Yield (%)

5.834 %

Change in Ask Yield

remove 0.101

Indicative price as of 02 Oct 2026, 4:33pm

chevron_leftchevron_right

Bond Information

United 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

13 Jun 2014

Issue Date

25 Jun 2014

Maturity Date

22 Jan 2045

Years to Maturity / Next Call

18.319 / -

Modified Duration

12.244 @ 01 Oct 2026

Issue / Reoffer Price

100.673

Issue / Reoffer Yield

3.464

Coupon Type

Fixed

Annual Coupon Rate

3.500

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

GB00BN65R313

CUSIP

EK3339349

Bond Currency

GBP

Total Issue Size

30,093,409,000

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

Exchange Listed

Others

Bond Feature(s)

Not Available

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data