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Domestic bonds: United Kingdom, Bills 17jul2017 6m (GB00BXRDLQ55)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****3,499,982,060 GBP***/***/***
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Yield calculation

 %

Issue information

IssuerUnited Kingdom
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Nominal1 GBP
Outstanding principal amount0 GBP
Amount3,499,982,060 GBP
Amount Outstanding0 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSGB00BXRDLQ55
FIGI / FIGI RegSBBG00F0J6HV6
TickerUKTB 0 07/17/17

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

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction*,****,***.**,****.****.***.******
2**/**/****auction****,***.*****.***.***.******
3**/**/****auction*,****,***.**,****.***.***.*****
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*******
Show following
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Issuer ratings

United Kingdom

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)01/30/2018
Dagong Global***/***International scale rating (local curr.)01/30/2018
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***LT Int. Scale (local curr.)04/27/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/27/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating06/29/2016
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating06/29/2016
Moody's Investors Service ***/***LT- foreign currency09/22/2017
Moody's Investors Service ***/***LT- local currency09/22/2017
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
S&P Global Ratings***/***Local Currency LT06/27/2016
S&P Global Ratings***/***Foreign Currency LT06/27/2016
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