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Bond United Kingdom 0.625% ( GB00BK5CVX03 ) in GBP

Issuer	United Kingdom
Market price	99.10 %  ▲
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
Prospectus brochure in PDF format
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% 12/01/2025 98.46% 14/11/2024 97.93% 27/09/2024 97.57% 10/08/2024 96.98% 07/08/2024 100.00% 30/01/2024 95.13% 17/08/2023 99.10% 24/07/2023 99.10% 30/06/2023 99.10% 06/06/2023 99.10% 13/05/2023 99.10% 19/04/2023 99.10% 26/03/2023 99.10% 02/03/2023 99.10% 07/02/2023 99.10% 15/01/2023 99.10% 23/12/2022 99.10% 30/11/2022 99.10% 07/11/2022 99.10% 17/10/2022 99.10% 26/09/2022 99.10% 05/09/2022 99.10% 15/08/2022 99.10% 25/07/2022 99.10% 04/07/2022 99.10% 13/06/2022 99.10% 23/05/2022 99.10% 02/05/2022 99.10% 11/04/2022 99.10% 21/03/2022 99.10% 28/02/2022 99.10% 07/02/2022 99.10% 17/01/2022 99.10%