Bond Screener
United Kingdom Bonds, Gilt 0.875% 31jan2046, GBP (FIGI RegS BBG00YY9ZP86, GB00BNNGP775, WKN A2876Q)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
22,482,624,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The United Kingdom bond GB00BNNGP775 is a GBP-denominated Senior Unsecured debt security with a maturity date of 31/01/2046. The bond has the following coupon terms: 0.88%; 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 36% and 49%,. The modified duration is 15.61, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 83.07 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 20 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 22,482,624,000 GBP and an outstanding amount of 22,482,624,000 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 - GB00BNNGP775, FIGI - BBG00YY9ZP86, CFI - DBZTFR, Ticker - UKT 0.875 01/31/46.
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