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United Kingdom Bonds, Gilt 0.375% 22oct2030, GBP (FIGI BBG00SSK75H6, GB00BL68HH02, WKN A28XEX)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
39,903,747,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The United Kingdom bond GB00BL68HH02 is a GBP-denominated Senior Unsecured debt security with a maturity date of 22/10/2030. The bond has the following coupon terms: 0.38%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. The current price of the bond is between 71% and 96%. The modified duration is 3.8, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 23.15 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 17 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 0.01 GBP, a placement amount of 39,903,747,000 GBP and an outstanding amount of 39,903,747,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - GB00BL68HH02, FIGI - BBG00SSK75H6, CFI - DBZTFR, Ticker - UKT 0.375 10/22/30.
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