Bond Data: XS2595379590 | BANK OF ENGLAND 4.625% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.91 |
Price | 100.43 |
Yield to maturity | 4.20 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 4.63 |
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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