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
Amount27,693,300,000 GBP
Outstanding face value amount27,693,304,000 GBP
Maturity date09/07/2025
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date03/20/2015
Last updated issue date01/17/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi01/23/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
LONDON S.E.01/23/17-/- (- / -) (-)Archive
FRANKFURT S.E.01/23/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi01/23/17-/- (- / -) (-)Archive
DUSSELDORF SE01/23/17-/- (- / -) (-)Archive
EUROTLXi01/23/17-/- (- / -) (-)Archive
MUNICH SE01/23/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE01/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi01/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSGB00BTHH2R79
Bloomberg code (BBGID)BBG0088JSC32
WKN codeA1ZY2W
SEDOLBTHH2R7

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/20/2015 - 03/20/2015
Initial issue amount2,750,000,000
Initial issue price (yield)103.034% (1.683%)
Cut-off price103 (1.69%)
Demand3,773,294,000

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
Show previous
103/19/2015auction2,7503,773.32,7501031.69103.031.683100
203/20/2015auction274.9
304/29/2015auction3,0004,6203,000101.061.89101.081.884100
406/02/2015auction3,2503,877.83,25099.742.0399.782.024100
508/04/2015auction3,0004,097.73,000100.161.98100.191.979100
609/16/2015auction3,2504,379.93,250100.421.95100.461.949100
710/20/2015auction3,0005,049.23,300101.631.82110
811/18/2015auction3,2504,828.83,347.5100.541.94103Post-auction option facility 97.460 million
901/05/2016auction3,0004,867.23,000101.041.88101.061.879100
1001/12/2017auction2,2505,671.62,250106.91.16106.911.158100

Payment schedule

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.)12/09/2016
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.)12/09/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/09/2016
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)***/***Foriegn 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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