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Domestic bonds: United Kingdom, Bills 16jul2018 6m (GB00BDXFQ262)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****4,000,000,000 GBP***/***/***
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Yield calculation

 %
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Issue information

IssuerUnited Kingdom
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple0.01 GBP
Nominal0.01 GBP
Outstanding principal amount0.01 GBP
Amount4,000,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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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 RegSGB00BDXFQ262
FIGI / FIGI RegSBBG00HZ30SP8
WKN / WKN RegSA1VT4Q
TickerUKTB 0 07/16/18

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*,****,****,****.****.***.******

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
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 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
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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200 000
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countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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