Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
Wykupiona | United Kingdom | ****-**-** | 2.999.999.000 GBP | ***/***/*** |
Issuer | Wielka Brytania |
Bond type | Obligacje zerokuponowe |
Goverment bond type | Bills |
Placement method | Oferta publiczna |
Placement type | Publiczna |
Nominal | 0,01 GBP |
Outstanding principal amount | 0,01 GBP |
Amount | 2.999.999.000 GBP |
Date of end placing | ****-**-** |
Maturity date | ****-**-** |
Floating rate | No |
Coupon Rate | *% |
Current coupon rate | 0% |
Day count fraction | *** |
Interest accrual date | ****-**-** |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
ISIN / ISIN RegS | GB00BDXDC887 |
FIGI / FIGI RegS | BBG00H5DQ7S4 |
WKN / WKN RegS | A19QYM |
Ticker | UKTB 0 04/16/18 |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** - ****-**-** |
Wartość emisji pierwotnej | *.***.***.*** |
Cena emisyjna | **,****% (*,****%) |
Cut-off price | (*,**%) |
Popyt | *.***.***.*** |
№ | Data | Typ rozmieszczenia | Podaż, mln | Popyt, mln | Wartość przydziału/wykupu (nominał), mln | Rentowność minimalna (%) | Weighted average price | Rentowność średnia (%) | Przydział, % |
---|---|---|---|---|---|---|---|---|---|
1 | ****-**-** | auction | *.*** | *.*** | *.*** | *,** | **,* | *,*** | *** |
2 | ****-**-** | auction | *** | *.***,* | *** | *,** | **,** | *,*** | *** |
3 | ****-**-** | auction | *** | *.***,* | *** | *,** | **,** | *,*** | *** |
*****
Coupon date | Coupon, % | Coupon size, GBP | Redemption of principal, GBP | ||
---|---|---|---|---|---|
Show previous | |||||
1 | ****-**-** | * | * | *,** | |
Show following |
Rating Agency | Rating / Forecast | Scale | Date |
---|---|---|---|
Dagong Global | ***/*** | International scale rating (foreign curr.) | 2018-01-30 |
Dagong Global | ***/*** | International scale rating (local curr.) | 2018-01-30 |
Expert RA | ***/*** | Local curr. scale | 2016-07-04 |
Expert RA | ***/*** | Foreign curr. scale | 2016-07-04 |
Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2017-10-27 |
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2017-10-27 |
Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 2016-06-29 |
Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 2016-06-29 |
Moody's Investors Service | ***/*** | LT- foreign currency | 2017-09-22 |
Moody's Investors Service | ***/*** | LT- local currency | 2017-09-22 |
National Rating Agency | ***/*** | Global scale | 2016-09-30 |
Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2014-06-27 |
RIA Rating | ***/*** | Sovereign ratings | 2015-09-04 |
S&P Global Ratings | ***/*** | Local Currency LT | 2016-06-27 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 2016-06-27 |