Domestic bonds: United Kingdom, Gilt 4.5 7mar2019 (GB00B39R3F84)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | United Kingdom | **/**/**** | 35,962,428,000 GBP | ***/***/*** |
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Yield calculation
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Issue information
| Issuer | United Kingdom |
| Bond type | Coupon bonds |
| Goverment bond type | Bonds |
| Placement method | Open subscription |
| Nominal | 100 GBP |
| Outstanding principal amount | 0 GBP |
| Amount | 35,962,428,000 GBP |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 4.5% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Trading floor, trading code | EuroTLX, G9R3F8 |
| Listing | London S.E. |
Related issues
- United Kingdom, Gilt 4 7mar2022
- United Kingdom, Stock 4.25 7jun2032
- United Kingdom, Stock 5 7mar2025
- United Kingdom, Gilt 4.75 7dec2030
- United Kingdom, Stock 4.75 7mar2020
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
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i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 03/06/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
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 RegS | GB00B39R3F84 |
| Common Code / Common Code RegS | 039034999 |
| CFI / CFI RegS | DBFTFR |
| FIGI / FIGI RegS | BBG0000TB921 |
| WKN / WKN RegS | A0T167 |
| SEDOL | B39R3F8 |
| Ticker | UKT 4.5 03/07/19 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | **.*% (*.***%) |
| Cut-off price | **.**% (*.***%) |
| Demand | *,***,***,*** |
| Settlement Duration | *.** |
Tap issues
| № | Date | Deal type | Issue amount on offer, m | Bids (par), m | Placed amount/buyback (par), m | Cut-off price, % | Cut-off yield, % | Weighted average price | Weighted average yield, % | Placed amount, % |
|---|---|---|---|---|---|---|---|---|---|---|
| Show previous | ||||||||||
| 1 | **/**/**** | auction | *,*** | *,***.* | *,***.* | ***.** | *.** | ***.** | *.*** | ***.** |
| 2 | **/**/**** | auction | *,*** | *,***.* | *,***.* | ***.** | *.* | ***.** | *.*** | *** |
| 3 | **/**/**** | auction | *,*** | *,***.* | *,***.* | ***.** | *.* | ***.* | *.*** | ***.** |
| 4 | **/**/**** | auction | *,*** | *,***.* | *,*** | ***.** | *.** | ***.** | *.*** | *** |
| 5 | **/**/**** | auction | *,*** | *,***.* | *,*** | ***.* | *.** | ***.** | *.*** | *** |
| 6 | **/**/**** | auction | *,*** | *,***.* | *,*** | ***.** | *.** | ***.** | *.*** | *** |
| 7 | **/**/**** | auction | *,*** | *,***.* | *,*** | ***.** | *.** | ***.** | *.*** | *** |
| 8 | **/**/**** | auction | *,*** | *,***.* | *,*** | ***.** | *.* | ***.** | *.*** | *** |
| 9 | **/**/**** | auction | *,*** | *,***.* | *,*** | **.** | *.** | **.* | *.*** | *** |
| 10 | **/**/**** | auction | *,*** | *,***.* | *,*** | ***.** | *.** | *** | *.*** | *** |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, GBP | Redemption of principal, GBP | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | * | ||
| 2 | **/**/**** | *.* | *.** | ||
| 3 | **/**/**** | *.* | *.** | ||
| 4 | **/**/**** | *.* | *.** | ||
| 5 | **/**/**** | *.* | *.** | ||
| 6 | **/**/**** | *.* | *.** | ||
| 7 | **/**/**** | *.* | *.** | ||
| 8 | **/**/**** | *.* | *.** | ||
| 9 | **/**/**** | *.* | *.** | ||
| 10 | **/**/**** | *.* | *.** | ||
| 11 | **/**/**** | *.* | *.** | ||
| 12 | **/**/**** | *.* | *.** | ||
| 13 | **/**/**** | *.* | *.** | ||
| 14 | **/**/**** | *.* | *.** | ||
| 15 | **/**/**** | *.* | *.** | ||
| 16 | **/**/**** | *.* | *.** | ||
| 17 | **/**/**** | *.* | *.** | ||
| 18 | **/**/**** | *.* | *.** | ||
| 19 | **/**/**** | *.* | *.** | ||
| 20 | **/**/**** | *.* | *.** | ||
| 21 | **/**/**** | *.* | *.** | *** | |
| Show following | |||||
Issue ratings
United Kingdom, Gilt 4.5 7mar2019
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 03/07/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 03/07/2019 |
| Scope Ratings | ***/*** | Rating | 08/10/2018 |
Issuer ratings
United Kingdom
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Dagong Global | ***/*** | International scale rating (foreign curr.) | 01/30/2018 |
| Dagong Global | ***/*** | International scale rating (local curr.) | 01/30/2018 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 10/18/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 10/18/2019 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 07/30/2018 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 07/30/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 11/08/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 11/08/2019 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/27/2014 |
| S&P Global Ratings | ***/*** | Local Currency LT | 06/27/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 06/27/2016 |
| Scope Ratings | ***/*** | Issuer Rating | 08/10/2018 |
| Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 08/10/2018 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 08/10/2018 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 08/10/2018 |
