UK Green Gilt TG33/£TG33

1D1S1MYTD1A5AMÁX.

Bond highlights

You’re lending money to UK Government until 31 de julho de 2033. They currently hold a AA credit rating from S&P Global.

Métricas

40 mM £
1,00 £
31/07/2033
0,88%
Semi-annual
0,004375 £
Não garantido

Notação de risco

EmitenteThis bond
UK GovernmentRated by S&P Global
Rated AA, Investment grade, on a scale from AAA down to D

Resgate antecipado

Non-callable
Resgate antecipado
N/A
N/A

Sobre

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.
Nome da obrigaçãoUK Green Gilt TG33
Cotação principalLSE
ISINGB00BM8Z2S21
Emitente da obrigaçãoUK Government
Preço atrasado 15 minutos. Os dados acima apresentados são meramente indicativos, pelo que não podemos garantir que sejam precisos ou estejam completos. O preço real de execução pode variar. O desempenho passado não é indicativo de resultados futuros. Os seus retornos podem ser afetados por flutuações cambiais, comissões e outros encargos. Capital em risco.
Dados de mercado fornecidos pela Bolsa de Valores de Londres através da Infront.