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Domestic bonds: United Kingdom, Gilt 4.75 7dec2030 (GB00B24FF097)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****33,281,500,000 GBP***/***/***
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Yield calculation

 %
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Issue information

IssuerUnited Kingdom
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Nominal100 GBP
Outstanding principal amount100 GBP
Amount33,281,500,000 GBP
Outstanding face value amount33,281,500,000 GBP
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (06/19/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, G4FF09
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank06/18/2019***.*** / ***.**
(*.** / *.*)
Anonymous participant 2406/17/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSGB00B24FF097
Common Code / Common Code RegS032382177
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG0000BSR86
WKN / WKN RegSA0TKXA
SEDOLB24FF09
TickerUKT 4.75 12/07/30

Primary placement

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

Tap issues

DateDeal 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
1**/**/****auction*,****,***.**,***.****.**.*****.***.******.**
2**/**/****auction*,****,***.**,***.****.***.*****.***.******.**
3**/**/****auction*,****,***.**,******.**.******.******
4**/**/****auction*,****,***.**,***.****.**.*****.***.******.**
5**/**/****auction*,****,***.**,******.***.*****.***.******
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7**/**/****auction*,****,***.**,*****.***.****.***.******
8**/**/****auction*,****,***.**,******.***.*****.***.******
9**/**/****auction*,****,***.**,******.***.*****.***.******
10**/**/****auction*,****,****,******.**.*****.***.******
11**/**/****auction*,****,****,*****.***.***.***.******
12**/**/****auction*,****,******.**.**Outright Tender
13**/**/****auction*,****,***.**,******.***.*****.***.******
14**/**/****auction*,****,***.**,******.**.*****.***.******
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
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43**/**/*****.***.**
44**/**/*****.***.**
45**/**/*****.***.**
46**/**/*****.***.**
47**/**/*****.***.*****
Show following
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Issue ratings

United Kingdom, Gilt 4.75 7dec2030

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/26/2019
Moody's Investors Service ***/***LT- local currency09/22/2017
Scope Ratings***/***Rating08/10/2018
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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
Fitch Ratings***/***LT Int. Scale (local curr.)04/26/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating07/30/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating07/30/2018
Moody's Investors Service ***/***LT- foreign currency09/22/2017
Moody's Investors Service ***/***LT- local currency09/22/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Local Currency LT06/27/2016
S&P Global Ratings***/***Foreign Currency LT06/27/2016
Scope Ratings***/***Issuer Rating08/10/2018
Scope Ratings***/***Issuer Rating (foreign currency)08/10/2018
Scope Ratings***/***Senior Unsecured Debt Rating08/10/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)08/10/2018
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