UNITED KINGDOM FX 4.5% JUN28 GBPUNITED KINGDOM FX 4.5% JUN28 GBPUNITED KINGDOM FX 4.5% JUN28 GBP

UNITED KINGDOM FX 4.5% JUN28 GBP

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Overview
Analysis

Key terms


Outstanding amount
‪34.76 B‬GBP
Face value
0.01GBP
Minimum denomination
0.01GBP
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.30%
Maturity date
Jun 7, 2028
Term to maturity
3 years

About UNITED KINGDOM FX 4.5% JUN28 GBP


Issuer
Government of United Kingdom
Sector
Government
Industry
Sovereign
Home page
Issue date
Jun 21, 2023
ISIN
GB00BMF9LG83
FIGI
BBG01H059G04
Functions as a sovereign level government authority
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