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Bank of England bond | 4.50% 2027-03-05 USD | XS2778374806

Change % : ▲ +0.002%

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Overview

pricing as of 2026-04-16
3.85
4.500
100.561
2027-03-05
USD
101.365/100.49

Analytics

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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2027-03-05
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1880.00

Coupon Information

Coupon
4.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1880
Min. Piece
XXXX
Min. Increment
XXXX

About the BOEN 4.50% 2027-03-05 USD bond (XS2778374806)

This Bank of England corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Bank of England

The Bank of England, established in 1694 and headquartered in London, serves as the central bank of the United Kingdom, with the primary purpose of ensuring monetary stability and financial security. It plays a crucial role in setting interest rates, regulating the banking sector, and managing the nation's foreign exchange and gold reserves.