Factsheet | UKT 4.250% 07Dec2046 Govt (GBP)


Bond Name		UKT 4.250% 07Dec2046 Govt (GBP)
Bond Issuer		United Kingdom Gilt
Guarantor		-
ISIN		GB00B128DP45
CUSIP		EF3964238

Issue Details

Cashflow Analysis


Currency	GBP
Coupon Rate	4.25
Coupon Type	Fixed
Coupon Frequency	Semi Annually
Seniority	Unsecured

Issue Date	11 May 2006
Issue Price	100.160
Next Call Date	-
Years to Next Call	-
*Call Price	-
Maturity Date	06 Dec 2046
Years to Maturity	20.468
^Redemption Price	100.000

Issue Size	GBP	26,714,239,000
Min Investment Qty	GBP	1,000
Incremental Quantity	GBP	1,000
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	AA-
Bond Rating (S&P)	***
Bond Rating (Fitch)	AA-
Exchange Listed	Others


^Upon Maturity	06 Dec 2046
Date	Coupon Amount	Nominal Amount
06 Dec 2046	21.25
06 Jun 2046	21.25
06 Dec 2045	21.25
06 Jun 2045	21.25
06 Dec 2044	21.25
06 Jun 2044	21.25
06 Dec 2043	21.25
06 Jun 2043	21.25
06 Dec 2042	21.25
06 Jun 2042	21.25
06 Dec 2041	21.25
06 Jun 2041	21.25
06 Dec 2040	21.25
06 Jun 2040	21.25
06 Dec 2039	21.25
06 Jun 2039	21.25
06 Dec 2038	21.25
06 Jun 2038	21.25
06 Dec 2037	21.25
06 Jun 2037	21.25
06 Dec 2036	21.25
06 Jun 2036	21.25
06 Dec 2035	21.25
06 Jun 2035	21.25
06 Dec 2034	21.25
06 Jun 2034	21.25
06 Dec 2033	21.25
06 Jun 2033	21.25
06 Dec 2032	21.25
06 Jun 2032	21.25
06 Dec 2031	21.25
06 Jun 2031	21.25
06 Dec 2030	21.25
06 Jun 2030	21.25
06 Dec 2029	21.25
06 Jun 2029	21.25
06 Dec 2028	21.25
06 Jun 2028	21.25
06 Dec 2027	21.25
06 Jun 2027	21.25
06 Dec 2026	21.25	1,000.00
Total	871.25	1,000.00

What You Paid

What You Get


Transaction Date		23 Jun 2026
Settlement Date		05 Jul 2026
Nominal Value	GBP	1,000.00
Bond Price	GBP	85.960
Accrued Interest	GBP	3.37
Processing Rate		0.10%
Processing Fee (0.10%)	GBP	5.84
GST (9.00%)	GBP	0.53
Processing Fee+GST	GBP	6.36
WAC	GBP	86.596
Total Investment	GBP	869.33


^Upon Maturity	871.25	1,000.00

Total Cashflow	GBP	1,871.25
Net Cash Return	GBP	1,001.92

Indicative Yield to Maturity		5.117%

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/GB00B128DP45/UKT-4-250-07Dec2046-Govt-GBP-

Notes:

1) Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

2) Indicative Yields shown are net of fees.

Bond Information

United Kingdom is a country of western Europe comprising England, Scotland, Wales, and Northern Ireland. The Country's natural resources include coal, petroleum, natural gas, tin, limestone, iron ore, salt, clay, chalk, gypsum, lead, and silica.

Bond Issuer

United Kingdom Gilt

Guarantor

Announcement Date

01 May 2006

Issue Date

11 May 2006

Maturity Date / Next Call Date

06 Dec 2046 (Maturity Date)

Years to Maturity / Next Call

20.468 / -

Issue/Reoffer Price

100.160

Issue/Reoffer Yield

4.240

Coupon Type

Fixed

Annual Coupon Rate (%)

4.25

Annual Coupon Frequency

Semi Annually

Seniority

Unsecured

Exchange Listed

Others

Reference Rate

ISIN

GB00B128DP45

CUSIP

EF3964238

Bond Currency

GBP

Total Issue Size

GBP 26,714,239,000

Minimum Investment Quantity (Nominal)

GBP 1,000

Incremental Quantity (Nominal)

GBP 1,000

Bond Registration

Wholesale

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/AA-

Bond Credit Rating (S&P/ Fitch)

***/AA-

Shariah Compliant

W-8BEN Declaration needed

Price History

(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file

DATE	BID PRICE	ASK PRICE	ASK YIELD (MATURITY)

22 Jun 2026	85.936	85.960	5.391
21 Jun 2026	85.313	85.326	5.449
18 Jun 2026	85.523	85.532	5.430
17 Jun 2026	86.124	86.140	5.375
16 Jun 2026	85.986	86.001	5.387
15 Jun 2026	85.452	85.467	5.435
14 Jun 2026	85.871	85.883	5.398
11 Jun 2026	85.300	85.312	5.449
10 Jun 2026	84.289	84.303	5.541
09 Jun 2026	84.567	84.579	5.516

Total of 65 entries

10 / Page

page
1 / 7
You're on page 1
page 2
page 3
page 4
page 5
page 6
page 7
page

FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Credit Rating

CHANGE DATE	S&P Bond	S&P Issuer	Fitch Bond	Fitch Issuer

31 Jan 2025	***	***	AA-	AA-
04 Nov 2024	***	***	AA-	AA-

Total of 2 entries

10 / Page

page
1 / 1
You're on page 1
page

Related Documents

Prospectus

4¼% TREASURY GILT 2046. Prospectus dated 2 May 2006.

Pricing Supplement

Auction of UK Government Security (GLIT) dated 27 June 2006 .

Related Bonds

BOND NAME ISSUER	MATURITY DATE / NEXT CALL DATE	ASK PRICE	ASK YTM / YTW	BOND CREDIT RATING (S&P/FITCH)	action

UKT 1.250% 22Jul2027 Govt (GBP) United Kingdom Gilt	21 Jul 2027	97.090	4.044% p.a.	***/AA-	TRANSACT
UKT 0.875% 22Oct2029 Govt (GBP) United Kingdom Gilt	21 Oct 2029	89.868	4.169% p.a.	***/AA-	TRANSACT
UKT 4.500% 07Mar2035 Govt (GBP) United Kingdom Gilt	06 Mar 2035	98.622	4.694% p.a.	***/AA-	TRANSACT
UKT 5.375% 31Jan2056 Govt (GBP) United Kingdom Gilt	30 Jan 2056	98.613	5.470% p.a.	***/AA-	TRANSACT
UKT 0.500% 31Jan2029 Govt (GBP) United Kingdom Gilt	30 Jan 2029	91.169	4.117% p.a.	***/AA-	TRANSACT
UKT 3.250% 31Jan2033 Govt (GBP) United Kingdom Gilt	30 Jan 2033	92.984	4.490% p.a.	***/AA-	TRANSACT
UKT 4.625% 31Jan2034 Govt (GBP) United Kingdom Gilt	30 Jan 2034	100.317	4.574% p.a.	***/AA-	TRANSACT
UKT 1.500% 22Jul2026 Govt (GBP) United Kingdom Gilt	21 Jul 2026	99.959	2.038% p.a.	***/AA-	TRANSACT
UKT 4.750% 07Dec2030 Govt (GBP) United Kingdom Gilt	06 Dec 2030	102.174	4.209% p.a.	***/AA-	TRANSACT
UKT 4.500% 07Jun2028 Govt (GBP) United Kingdom Gilt	06 Jun 2028	100.615	4.167% p.a.	***/AA-	TRANSACT

Total of 22 entries

10 / Page

page
1 / 3
You're on page 1
page 2
page 3
page

FSM's Fees

For more information, please refer to the Pricing Structure

For each Buy & Sell Order (Retail^, Wholesale, Bond Express)

Processing Fee

0.10% / Min. SGD 10*

Platform Fee

0.05% per quarter

Other Charges

Goods & Services Tax (GST)

9% (GST is applicable to Singaporean residents on FSM’s fee)

Order Processing Time

Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)

Generally T+2 business days upon payment clearance

Sell Wholesale Bonds / SGS Bonds / Retail Bonds

Generally T+2 business days (Redemption proceeds will be credited on next day)

Remark

*Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
T = Transaction Date
The Order processing time refers to the order completion and reflected in your account.
^The Purchase date will be based on T date

Platform Charge

For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained

EDIT

Est. Payable Amount

GBP 869.33

Years to Maturity

20 years 5+ months

Est. Total Income

GBP 871.25

Yield to Maturity

5.117%

Indicative Cash Flow

Nominal Value

GBP 1,000.00

2046
Dec
Coupon
GBP 21.25
Maturity
GBP 1,000.00
Jun
Coupon
GBP 21.25
2045
Dec
Coupon
GBP 21.25
Jun
Coupon
GBP 21.25
2044
Dec
Coupon
GBP 21.25

Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

Tools

Bond Calculator

Bond Selector

Recommended Bonds

Yield Curve

Index Data

BONDS 10-year Gilts are now over 5% - what happened?

Cyrus Ng, CFA, CAIA

14 May 2026

Select Country/Region

Remark

Home

About Us

legal

Useful Links

Select Country/Region

FSM Mobile Apps

Follow Us