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International bonds: United Kingdom, 2.036% 22jul2019, GBP (XS1079249816)

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Sukuk

Issue | Borrower
Borrower
  • JCRA
    -  | ***
    ***
  • Scope
    ***  | ***
    ***
Status
Matured
Amount
200,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current profit share rate
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 GBP
  • Outstanding amount
    200,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1079249816
  • Common Code
    107924981
  • CFI
    DBFNFR
  • FIGI
    BBG006N6MBX2
  • SEDOL
    BNG8WD5
  • Ticker
    UKSUK 2.036 07/22/19

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

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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Volume
  • Placement amount
    200,000,000 GBP
  • Outstanding amount
    200,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

17/04/2024 New issue: United Kingdom issued bonds (GB00BSGHKC25) in the amount of GBP 3000 mln maturing in 2024
05/04/2024 New issue: United Kingdom issued bonds (GB00BSGHH211) in the amount of GBP 2500 mln maturing in 2024
01/04/2024 New issues: United Kingdom released bonds (GB00BSGHFM79, GB00BSGHFL62) in the amount of GBP 2000, GBP 2500 mln maturing in 2024, 2024 respectively.
26/03/2024 New issue: United Kingdom issued bonds (GB00BXRJ4080) in the amount of GBP 2500 mln maturing in 2024
25/03/2024 Fitch Ratings revised outlook on United Kingdom to stable and affirmed at "AA-" (LT Int. Scale (foreign curr.)) credit rating
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    XS1079249816
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    107924981
  • CFI
    DBFNFR
  • FIGI
    BBG006N6MBX2
  • WKN
    A1ZLPS
  • SEDOL
    BNG8WD5
  • Ticker
    UKSUK 2.036 07/22/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Trace-eligible
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Restructuring

***

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