BOND COMPLEXITY : LOW ISIN: GB00B1VWPJ53
UKT 4.500% 07Dec2042 Govt (GBP)
UNITED KINGDOM GILT
Indicative Bid Price
91.707
Bid Yield to Maturity
5.259%
Min. Investment (Nominal)
1000
Indicative Ask Price
91.715
Ask Yield to Maturity
5.258%
Maturity Date
06 Dec 2042
Credit Rating (Bond)
High Investment Grade
Seniority
Investor Profile
Long Term Depositor
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun5.25.255.35.355.45.45fundsupermart.com
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
28 May 2007
Issue Date
05 Jun 2007
Maturity Date / Next Call Date
06 Dec 2042 (Maturity Date)
Years to Maturity / Next Call
16.466 / -
Issue/Reoffer Price
98.170
Issue/Reoffer Yield
4.609
Coupon Type
Fixed
Annual Coupon Rate (%)
4.5
Annual Coupon Frequency
Semi Annually
Seniority
Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
GB00B1VWPJ53
CUSIP
EG5064811
Bond Currency
GBP
Total Issue Size
GBP 29,019,282,000
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
No
W-8BEN Declaration needed
No
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 202691.70791.7155.258
21 Jun 202691.10691.1165.317
18 Jun 202691.30491.3135.297
17 Jun 202691.85791.8675.244
16 Jun 202691.76291.7735.252
15 Jun 202691.27091.2815.300
14 Jun 202691.64791.6565.264
11 Jun 202691.06391.0725.320
10 Jun 202690.11190.1205.414
09 Jun 202690.38690.3965.386
Total of 66 entries
10 / 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

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Prospectus
Auction of £2,250,000,000 4½% Treasury Gilt 2042. Prospectus dated 29 May 2007.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
UKT 4.250% 07Dec2055 Govt (GBP)

United Kingdom Gilt

06 Dec 2055 82.250 5.470% p.a. ***/AA-
UKT 0.875% 31Jul2033 Govt (GBP)

United Kingdom Gilt

30 Jul 2033 77.927 4.548% p.a. ***/AA-
UKT 4.750% 22Oct2043 Govt (GBP)

United Kingdom Gilt

21 Oct 2043 93.614 5.318% p.a. ***/AA-
UKT 0.125% 31Jan2028 Govt (GBP)

United Kingdom Gilt

30 Jan 2028 94.116 3.958% p.a. ***/AA-
UKT 5.375% 31Jan2056 Govt (GBP)

United Kingdom Gilt

30 Jan 2056 98.613 5.470% p.a. ***/AA-
UKT 4.750% 07Dec2030 Govt (GBP)

United Kingdom Gilt

06 Dec 2030 102.174 4.209% p.a. ***/AA-
UKT 1.500% 22Jul2026 Govt (GBP)

United Kingdom Gilt

21 Jul 2026 99.959 2.038% p.a. ***/AA-
UKT 1.000% 31Jan2032 Govt (GBP)

United Kingdom Gilt

30 Jan 2032 83.316 4.393% p.a. ***/AA-
UKT 0.500% 31Jan2029 Govt (GBP)

United Kingdom Gilt

30 Jan 2029 91.169 4.117% p.a. ***/AA-
UKT 4.750% 07Dec2038 Govt (GBP)

United Kingdom Gilt

06 Dec 2038 97.612 5.010% p.a. ***/AA-
Total of 22 entries
10 / 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)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. 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
  1. 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.
  2. 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
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. 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
Est. Payable Amount
GBP 927.08
Years to Maturity
16 years 5+ months
Est. Total Income
GBP 742.50
Yield to Maturity
4.980%
Indicative Cash Flow
Nominal Value
GBP 1,000.00
  • 2042
    Dec
    Coupon
    GBP 22.50
    Maturity
    GBP 1,000.00
  • Jun
    Coupon
    GBP 22.50
  • 2041
    Dec
    Coupon
    GBP 22.50
  • Jun
    Coupon
    GBP 22.50
  • 2040
    Dec
    Coupon
    GBP 22.50
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.
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