UK Green Gilt TG33/£TG33
1P1N1KYTD1A5AMAX
Bond highlights
You’re lending money to UK Government until 31. juuli 2033. They currently hold a AA credit rating from S&P Global.
Mõõdikud
40 mld £
1,00 £
31. juuli 2033
0,88%
Semi-annual
0,004375 £
Tagamata
Krediidireiting
EmitentThis bond
UK GovernmentRated by S&P Global
Rated AA, Investment grade, on a scale from AAA down to DLunastatavus
Non-callable
LunastatavusN/A
N/A
Info
Treasury 0.875% 31/07/2033 is a UK government green bond (gilt) issued by HM Treasury via the UK Debt Management Office under the UK Government Green Financing Framework, with proceeds earmarked for environmental expenditure. It has the same structure and credit standing as a conventional gilt. It pays a fixed annual coupon of 0.875% of nominal value, paid in semi-annual instalments on 31 January and 31 July each year. The gilt was first issued on 22 September 2021 and will be repaid at par (100% of nominal) on its maturity date of 31 July 2033. As a direct obligation of the UK government, it is regarded as one of the lowest-risk sterling fixed-income investments. Its market price fluctuates with interest rates and time to maturity, and returns are not guaranteed if sold before maturity.
Võlakirja nimiUK Green Gilt TG33
Esmane noteerimineLSE
ISINGB00BM8Z2S21
Võlakirja emitentUK Government
Kuvame viimast hinda 15 minutilise hilinemisega. Ülaltoodud andmed on näitlikud ja nende täpsus või täielikkus ei ole garanteeritud. Tegelik täitmishind võib näidatust erineda. Mineviku tootlus ei peegelda tuleviku tulemusi. Sinu tootlust võivad mõjutada valuutakursside kõikumised ning kohaldatavad tasud. Tutvu tingimustega ja vajadusel küsi nõu asjatundjalt.
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