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United Kingdom 3.5% 01/45 Bond
LATEST BOND PRICE
GBP
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Bond Description
Current Coupon
3.5%
Maturity Date
22/01/2045
Credit Risk
Low
Currency
GBP
Seniority
Unsecured
Coupon Type
Fixed
Country
GBR
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2025-02-28
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
AA-
Last Rating Action
Affirmed on 2025-02-28
Issuer Rating Action History
20/09/2024
AA-
Affirmed
Rating Outlook Stable
22/03/2024
AA-
Affirmed
Rating Outlook Stable
01/12/2023
AA-
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
5.44
Yield to Call
Not Applicable
Z Spread (bps)
85
Duration
12.95
Next Coupon Date
22/07/2025
Accrued Interest
1.17
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
Bond Additional Information
ISIN Code
GB00BN65R313
Registration Type
Regulation S
Amount Issued
30,093,409,000
Amount Outstanding
30,093,409,000
Issue Date
25/06/2014
Issue Price
100.673
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
0.01
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.