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Obligacje krajowe: Wielka Brytania, Stock 1.75 7sep2037
(GB00BZB26Y51)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUnited Kingdom****-**-**12.084.792.000 GBP***/***/***
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Issue information

IssuerWielka Brytania
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Nominal100 GBP
Outstanding principal amount100 GBP
Amount12.084.792.000 GBP
Outstanding face value amount12.084.792.000 GBP
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,75%
Day count fraction***
ACI*** (2018-01-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSGB00BZB26Y51
FIGI / FIGI RegSBBG00F5MW006
WKN / WKN RegSA18818
SEDOLBZB26Y5
TickerUKT 1.75 09/07/37

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna**,***% (*,***%)
Cut-off price**,**% (*,**%)
Popyt*.***.***.***

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)Przydział, %
1****-**-**auction*.****.***,**.*****,***,****,***,******,**
2****-**-**auction*.****.***,**.***,***,***,****,***,*****,**
3****-**-**auction*.****.***,**.***,***,***,****,***,******,**
4****-**-**auction*.****.***,**.*****,**,****,***,******
5****-**-**auction*.*****,***,***

Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
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42****-**-***,***,*****
Show following
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Issue ratings

Wielka Brytania, Stock 1.75 7sep2037

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-10-27
Moody's Investors Service ***/***LT- local currency2017-09-22
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Issuer ratings

Wielka Brytania

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)2015-11-25
Dagong Global***/***International scale rating (local curr.)2015-11-25
Expert RA***/***Local curr. scale2016-07-04
Expert RA***/***Foreign curr. scale2016-07-04
Fitch Ratings***/***LT Int. Scale (local curr.)2017-10-27
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-10-27
Moody's Investors Service ***/***LT- foreign currency2017-09-22
Moody's Investors Service ***/***LT- local currency2017-09-22
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Local Currency LT2016-06-27
S&P Global Ratings***/***Foreign Currency LT2016-06-27
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