This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
United Kingdom 5.1% 03/51
LATEST QUOTE
GBP
---.--
Yield:--.--
SELL
LATEST QUOTE
GBP
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.1%
Maturity Date
07/03/2051
Credit Risk
Low
Currency
GBP
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
GBR
Industry Type
Oil and Gas
Callable
No
Perpetual
No
Guarantor
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
AA-
Last Rating Action
Affirmed on 2024-05-17
Yield Analysis
Yield3
5.45
Yield to Call
Not Applicable
Z Spread (bps)
78
Duration
13.98
Next Coupon Date
07/09/2025
Accrued Interest
0.139
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS0150670551
Registration Type
Underwritten
Amount Issued
1,100,000,000
Amount Outstanding
1,100,000,000
Issue Date
02/07/2002
Issue Price
99.721
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.