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Domestic bonds: United Kingdom, Gilt 1.25r 22nov2055
GB00B0CNHZ09

  • Placement amount
    10,169,195,500 GBP
  • Outstanding amount
    10,169,195,500 GBP
  • USD equivalent
    13,652,144,958.75 USD
  • Denomination
    100 GBP
  • ISIN
    GB00B0CNHZ09
  • Common Code
    023094401
  • CFI
    DBFTFR
  • FIGI
    BBG0000BHW05
  • SEDOL
    B0CNHZ0
  • Ticker
    UKTI 1.25 11/22/55 +3MO
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Issue information

Profile
The British public debt is the total quantity of money borrowed by the Government of the United Kingdom at any one time through the issue of securities by the British Treasury and other government agencies. The ...
The British public debt is the total quantity of money borrowed by the Government of the United Kingdom at any one time through the issue of securities by the British Treasury and other government agencies. The government bonds called gilts or stocks.

As of Q1 2013 total amount outstanding is £1,278 billion, including inflation uplift for index-linked gilts.

UK sovereign debt market is dominated by long and super-long issues: with fixed coupon (conventional gilts), and, less frequently, with inflation-linked coupon (index-linked gilts). Gilt-edged securities are listed on the London Stock Exchange. Auctions are take place every week (round £2.3 billion each week).
  • Issuer
    Go to the issuer page
    United Kingdom
  • Full borrower / issuer name
    Her Majesty's Treasury
  • Sector
    sovereign
Volume
  • Placement amount
    10,169,195,500 GBP
  • Outstanding amount
    10,169,195,500 GBP
  • Outstanding face value amount
    10,169,195,500 GBP
  • USD equivalent
    13,652,144,959 USD
Nominal
  • Nominal
    100 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    GB00B0CNHZ09
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023094401
  • CFI
    DBFTFR
  • FIGI
    BBG0000BHW05
  • WKN
    A0GF6G
  • SEDOL
    B0CNHZ0
  • Ticker
    UKTI 1.25 11/22/55 +3MO
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Bonds
  • Indexed
  • Redemption Linked
  • Retail bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders