UKT 4.375% 31Jul2054 Govt (GBP)

Bond Factsheet

United Kingdom Gilt

Indicative

Full Lot

Bid Price

78.885

Change in Bid Price

1.114

Bid Yield (%)

5.934 %

Change in Bid Yield

remove 0.099

Ask Price

78.893

Change in Ask Price

1.107

Ask Yield (%)

5.933 %

Change in Ask Yield

remove 0.099

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

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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

23 Jan 2024

Issue Date

24 Jan 2024

Maturity Date

31 Jul 2054

Years to Maturity / Next Call

27.838 / -

Modified Duration

14.281 @ 02 Oct 2026

Issue / Reoffer Price

96.808

Issue / Reoffer Yield

4.5699

Coupon Type

Fixed

Annual Coupon Rate

4.375

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

GB00BPSNBB36

CUSIP

ZF2680865

Bond Currency

GBP

Total Issue Size

32,127,870,000

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

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data