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Bond United Kingdom 0.625% ( GB00BK5CVX03 ) in GBP

Issuer	United Kingdom
Market price	99.14 %  ▲
Country	United Kingdom
ISIN code	GB00BK5CVX03 ( in GBP )
Interest rate	0.625% per year ( payment 2 times a year)
Maturity	06/06/2025 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	The United Kingdom is a sovereign state in Europe comprising England, Scotland, Wales, and Northern Ireland. This Gilt bond, identified by ISIN GB00BK5CVX03 and issued by the United Kingdom ? a globally significant sovereign entity and G7 nation known for its deep and liquid financial markets ? matured and was repaid on June 6, 2025, concluding its tenure which included a 0.625% semi-annual coupon rate paid in GBP, and a recorded market price of 99.14% prior to its redemption.
Date Clean price 03/03/2025 99.14% 01/12/2025 98.46% 11/14/2024 97.93% 09/27/2024 97.57% 08/10/2024 96.98% 08/07/2024 100.00% 01/30/2024 95.13% 08/17/2023 99.10% 07/24/2023 99.10% 06/30/2023 99.10% 06/06/2023 99.10% 05/13/2023 99.10% 04/19/2023 99.10% 03/26/2023 99.10% 03/02/2023 99.10% 02/07/2023 99.10% 01/15/2023 99.10% 12/23/2022 99.10% 11/30/2022 99.10% 11/07/2022 99.10% 10/17/2022 99.10% 09/26/2022 99.10% 09/05/2022 99.10% 08/15/2022 99.10% 07/25/2022 99.10% 07/04/2022 99.10% 06/13/2022 99.10% 05/23/2022 99.10% 05/02/2022 99.10% 04/11/2022 99.10% 03/21/2022 99.10% 02/28/2022 99.10% 02/07/2022 99.10% 01/17/2022 99.10%