Domestic bonds: United Kingdom, Gilt 2 7sep2025
(GB00BTHH2R79)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****27,693,304,000 GBP***/***/***
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Yield calculation

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Issue information

IssuerUnited Kingdom
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal100 GBP
Outstanding principal amount100 GBP
Amount27,693,304,000 GBP
Outstanding face value amount27,693,304,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2%
Day count fraction***
ACI*** (09/23/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Securitization
MBS
Covered
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CDO
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Non-market issues

Codes

ISIN RegSGB00BTHH2R79
CFI RegSDYFTXR
FIGIBBG0088JSC32
WKN codeA1ZY2W
SEDOLBTHH2R7
TickerUKT 2 09/07/25

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***.***% (*.***%)
Cut-off price***.**% (*.**%)
Demand*,***,***,***

Tap issues

DatePlacement typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
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Issue ratings

United Kingdom, Gilt 2 7sep2025

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/05/2017
Moody's Investors Service ***/***LT- local currency06/24/2016
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Issuer ratings

United Kingdom

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)11/25/2015
Dagong Credit***/***International scale rating (local curr.)11/25/2015
Fitch Ratings***/***LT Int. Scale (local curr.)05/05/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/05/2017
Moody's Investors Service ***/***LT- foreign currency06/24/2016
Moody's Investors Service ***/***LT- local currency06/24/2016
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
RIA Rating***/***Sovereign ratings09/04/2015
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foreign curr. scale07/04/2016
S&P Global Ratings***/***Local Currency LT06/27/2016
S&P Global Ratings***/***Foreign Currency LT06/27/2016
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countries
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