Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: United Kingdom, Gilt 2.5 perpetual (GB0002163805)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
PDF download
Choose all Reset all
Download Cancel

Perpetual

Issue | Issuer
Issuer
  • JCRA
    -  | ***
    ***
  • Scope
    -  | ***
    ***
Status
Early redeemed
Amount
275,706,000 GBP
Placement
***
Early redemption
*** (-)
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
    275,706,000 GBP
  • Outstanding amount
    275,706,000 GBP
  • Denomination
    0.01 GBP
  • ISIN
    GB0002163805
  • Common Code
    006454950
  • FIGI
    BBG00000KDT6
  • Ticker
    UKT 2.5 PERP ++A

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 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

Get access
×

— 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

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The United Kingdom is a sovereign country in north-western Europe consisting of England, Scotland, Wales and Northern Ireland. It has a highly developed market-orientated economy with dominating service sector. The country is both one of the ...
The United Kingdom is a sovereign country in north-western Europe consisting of England, Scotland, Wales and Northern Ireland. It has a highly developed market-orientated economy with dominating service sector. The country is both one of the world's largest exporter and importer of goods.

UK bond market is dominated by long and super-long issues. It is represented by UK government and corporate bonds.

UK government bonds are known as gilts which are issued by HM Treasury to help finance public spending. They are represented by Conventional gilts issued by the UK government that pay a fixed coupon yield every 6 months until the gilts maturity date. In the UK the government also issues Index-Linked Gilts and the interest they pay increases in tandem with the Retail Price Index. This type of gilt is specifically aimed to shelter your capital against inflation. There are also Treasury bills in the country. Treasury bills are zero-coupon eligible debt securities issued by the Debt Management Office. The Government also issues green gilts. Gilt-edged securities are listed on the London Stock Exchange.

Corporate bonds are issued by businesses looking to drum up capital, usually to help with things like expanding into a new market, or to develop some area of the firm. There are also permanent Interest Bearing Shares (PIBS) that are issued by building societies. Theyre listed on the London Stock Exchange (LSE) and normally have no redemption date.
Show more Hide
  • Issuer
    Go to the issuer page
    United Kingdom
  • Full borrower / issuer name
    United Kingdom
  • Sector
    Sovereign
Volume
  • Placement amount
    275,706,000 GBP
  • Outstanding amount
    275,706,000 GBP
Nominal
  • Nominal
    0.01 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP

Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 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

Get access
×

— 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
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Show all

News

02/12/2023 Fitch Affirms United Kingdom at 'AA-'; Outlook Negative (Rating action commentary)
01/12/2023 New issue: Issuer United Kingdom issued bonds (GB00BP23SJ64) in the amount of GBP 2000 mln maturing in 2024
01/12/2023 New issue: Issuer United Kingdom issued bonds (GB00BP23QC55) in the amount of GBP 2500 mln maturing in 2024
22/11/2023 New issue: Issuer United Kingdom issued bonds (GB00BP23N688) in the amount of GBP 2500 mln maturing in 2024
13/11/2023 New issue: Issuer United Kingdom issued bonds (GB00BP23JV51) in the amount of GBP 2500 mln maturing in 2024
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    GB0002163805
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    006454950
  • FIGI
    BBG00000KDT6
  • Ticker
    UKT 2.5 PERP ++A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Gilt
  • Coupon bonds
  • Perpetual
  • 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
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Registration is required to get access.