UKT 4.500% 07Mar2035 Govt (GBP)

Bond Factsheet

Marketplace

United Kingdom Gilt

Full Lot

Bid Price

94.661

Change in Bid Price

remove 0.399

Bid Yield (%)

5.294 %

Change in Bid Yield

0.062

Bid Volume

100,000

Ask Price

95.315

Change in Ask Price

0.255

Ask Yield (%)

5.194 %

Change in Ask Yield

remove 0.038

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

11 Feb 2025

Issue Date

12 Feb 2025

Maturity Date

07 Mar 2035

Years to Maturity / Next Call

8.423 / -

Modified Duration

6.859 @ 02 Oct 2026

Issue / Reoffer Price

99.706

Issue / Reoffer Yield

4.5363

Coupon Type

Fixed

Annual Coupon Rate

4.500

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

GB00BT7J0027

CUSIP

YR0755938

Bond Currency

GBP

Total Issue Size

40,752,157,000

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