Bond United Kingdom 1.125% ( GB00BLBDX619 ) in GBP

Issuer United Kingdom
Market price refresh price now   28.91 %  ▼ 
Country  United Kingdom
ISIN code  GB00BLBDX619 ( in GBP )
Interest rate 1.125% per year ( payment 2 times a year)
Maturity 10/21/2073
Minimal amount 100 GBP
Total amount 4 250 000 000 GBP
Next Coupon 04/22/2027 ( In 177 days )
Detailed description The United Kingdom is a sovereign state in Europe comprising England, Scotland, Wales, and Northern Ireland.

This financial analysis focuses on a specific sovereign bond, identified by the ISIN GB00BLBDX619, issued by the United Kingdom. The United Kingdom, a highly rated sovereign entity with a deep and liquid capital market, represents a cornerstone issuer in the global fixed-income landscape, known for its established economic framework and commitment to fiscal prudence. This particular obligation, denominated in Great British Pounds (GBP), currently trades at 100% of its nominal value on the secondary market, indicating a par valuation. It offers investors an annual interest rate of 1.125%, with coupon payments structured on a semi-annual basis. The total issuance volume for this bond reaches £4,250,000,000, reflecting a significant borrowing requirement by the issuer, and is accessible to investors with a minimum purchase size of 100 units. Notably, this bond features a long-term maturity profile, scheduled to expire on October 21, 2073, positioning it as a key long-dated instrument within the UK's Gilt portfolio.
DateClean price
03/24/202628.91%
08/07/2024100.00%
01/20/202436.63%
08/15/202351.63%
07/22/202351.63%
06/28/202351.63%
06/04/202351.63%
05/11/202351.63%
04/17/202351.63%
03/24/202351.63%
02/28/202351.63%
02/05/202351.63%
01/13/202351.63%
12/21/202251.63%
11/28/202251.63%
11/05/202251.63%
10/15/202251.63%
09/24/202251.63%
09/03/202251.63%
08/17/202261.27%
08/02/202270.21%
07/17/202262.18%
07/02/202267.16%
06/16/202263.11%
06/02/202267.42%
05/18/202277.23%
05/02/202278.88%
04/16/202277.59%
03/31/202284.02%