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United Kingdom Bonds, 4.5% 7dec2028, GBP (FIGI RegS BBG00000K782, XS0094804126, WKN 292916)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,225,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor United Kingdom
  • Placement amount
    1,225,000,000 GBP
  • Outstanding amount
    1,225,000,000 GBP
  • USD equivalent
    1,644,562,500 USD
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN RegS
    XS0094804126
  • Common Code RegS
    009480412
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00000K782
  • Ticker
    LCRFIN 4.5 12/07/28 REGS
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Issue information United Kingdom government bonds

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.
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  • Borrower
    Go to the issuer page
    United Kingdom
  • Full borrower / issuer name
    United Kingdom
  • Sector
    Sovereign
  • SPV / Issuer
    LCR Finance
Volume
  • Placement amount
    1,225,000,000 GBP
  • Outstanding amount
    1,225,000,000 GBP
  • Outstanding face value amount
    1,225,000,000 GBP
  • USD equivalent
    1,644,562,500 USD
Face value
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    XS0094804126
  • Cbonds ID
    50377
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    009480412
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00000K782
  • FIGI 144A
    BBG00000LF38
  • WKN RegS
    292916
  • Ticker
    LCRFIN 4.5 12/07/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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