Bond United Kingdom 0.333% ( XS2317288996 ) in GBP

Issuer United Kingdom
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2317288996 ( in GBP )
Interest rate 0.333% per year ( payment 1 time a year)
Maturity 07/22/2026 - Bond has expired
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
08/07/2024100.00%
07/08/2024100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%
08/11/2022100.00%
07/21/2022100.00%
06/30/2022100.00%
06/09/2022100.00%
05/19/2022100.00%
04/28/2022100.00%
04/07/2022100.00%
03/17/2022100.00%
02/24/2022100.00%
02/03/2022100.00%
01/13/2022100.00%
12/23/2021100.00%
12/02/2021100.00%
11/11/2021100.00%
10/21/2021100.00%
09/30/2021100.00%
09/09/2021100.00%
08/19/2021100.00%
07/29/2021100.00%
07/08/2021100.00%
06/17/2021100.00%
05/27/2021100.00%
05/06/2021100.00%
04/15/2021100.00%
03/27/2021100.00%