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International bonds: Bank of England, 1.25% 16mar2018, USD (XS1202689888)

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Status
Matured
Amount
2,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    2,000,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS1202689888
  • Common Code RegS
    120268988
  • CFI RegS
    DTXXFR
  • FIGI RegS
    BBG0088CSHC6
  • SEDOL
    BWBXQ03
  • Ticker
    BOEN 1.25 03/16/18 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Bank of England, formally the Governor and Company of the Bank of England, is the central bank of the United Kingdom of Great Britain and Northern Ireland and the model on which most modern central ...
The Bank of England, formally the Governor and Company of the Bank of England, is the central bank of the United Kingdom of Great Britain and Northern Ireland and the model on which most modern central banks have been based. Established in 1694, it is the second oldest central bank in operation today, after Sveriges Riksbank. The Bank of England is the world's 8th oldest bank. It was established to act as the English Government's banker and is still one of the bankers for the Government of the United Kingdom. The Bank was privately owned by stockholders from its foundation in 1694 until it was nationalised in 1946.
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  • Borrower
    Go to the issuer page
    Bank of England
  • Full borrower / issuer name
    Bank of England
  • Sector
    Sovereign
Volume
  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    2,000,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

05/06/2023 Fitch Ratings affirms Bank of England at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
03/06/2023 Fitch Affirms the Bank of England at 'AA-'; Outlook Negative (Rating action commentary)
24/04/2023 S&P Global Ratings revised outlook on Bank of England to stable and affirmed at "AA" (Foreign Currency LT) credit rating
24/04/2023 S&P Global Ratings revised outlook on Bank of England to stable and affirmed at "AA" (Local Currency LT) credit rating
22/04/2023 S&P: United Kingdom Outlook Revised To Stable From Negative On Moderating Fiscal Risks; 'AA/A-1+' Ratings Affirmed (Rating action commentary)
All organization news

Identifiers

  • ISIN RegS
    XS1202689888
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    120268988
  • CFI RegS
    DTXXFR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG0088CSHC6
  • FIGI 144A
    BBG008895954
  • WKN RegS
    A1ZYJQ
  • WKN 144A
    A1ZYRZ
  • SEDOL
    BWBXQ03
  • Ticker
    BOEN 1.25 03/16/18 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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