UKT 4.375% 07Mar2028 Govt (GBP)

Bond Factsheet

Marketplace

United Kingdom Gilt

Full Lot

Bid Price

99.536

Change in Bid Price

remove 0.030

Bid Yield (%)

4.715 %

Change in Bid Yield

0.026

Bid Volume

100,000

Ask Price

99.672

Change in Ask Price

0.106

Ask Yield (%)

4.614 %

Change in Ask Yield

remove 0.075

Ask Volume

100,000

Price as of 05 Oct 2026, 5:58pm

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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

13 Nov 2024

Issue Date

14 Nov 2024

Maturity Date

07 Mar 2028

Years to Maturity / Next Call

1.420 / -

Modified Duration

1.357 @ 02 Oct 2026

Issue / Reoffer Price

99.629

Issue / Reoffer Yield

4.499

Coupon Type

Fixed

Annual Coupon Rate

4.375

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

GB00BSQNRC93

CUSIP

YT0326355

Bond Currency

GBP

Total Issue Size

47,199,189,000

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