Bond Data: XS2595379590 | BANK OF ENGLAND 4.625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.85 |
| Price | 100.34 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG01FNX4NY5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2595379590 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | BANK OF ENGLAND |
| Issuer type | government |
| Maturity date | 2026-03-06 |
| Name | BANK OF ENGLAND 4.625% 2026 |
| Rank | government / state |
| Ticker | BOEN 4.625 03/06/26 REGS |
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