Bond United Kingdom 0.333% ( XS2317288996 ) in GBP

Issuer United Kingdom
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2317288996 ( in GBP )
Interest rate 0.333% per year ( payment 1 time a year)
Maturity 22/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 500 000 000 GBP
Detailed description The United Kingdom is a sovereign state in Europe comprising England, Scotland, Wales, and Northern Ireland.

This financial analysis details a specific bond, ISIN XS2317288996, issued by the United Kingdom, a highly developed sovereign state and G7 member widely recognized for its robust and diversified economy, stable political environment, and strong legal framework, which collectively position it as a low-risk sovereign issuer whose government bonds, commonly known as Gilts, are a cornerstone of the global sterling-denominated fixed income market; this obligation is currently trading at 100% of its par value, is denominated in British Pounds Sterling (GBP), and features an annual coupon rate of 0.333% with interest payments occurring once a year; its maturity date is July 22, 2026, and it originates from a total issuance of GBP 500,000,000, with a minimum purchase size set at GBP 100,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%
07/04/2022100.00%
17/03/2022100.00%
24/02/2022100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%
19/08/2021100.00%
29/07/2021100.00%
08/07/2021100.00%
17/06/2021100.00%
27/05/2021100.00%
06/05/2021100.00%
15/04/2021100.00%
27/03/2021100.00%