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Bank of England bond | 4.50% 2027-03-05 USD | US38376HAK41

Change % : ▲ +0.008%

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Overview

pricing as of 2026-08-11
4.08
4.500
100.232
2027-03-05
USD
101.224/100.168

Analytics

0.542
0.553
0.311
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Bond Information

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

Coupon Information

Coupon
4.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
Min. Piece
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Min. Increment
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About the BOEN 4.50% 2027-03-05 USD bond (US38376HAK41)

This Bank of England corporate bond has a 4.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of - million USD and matures on March 05, 2027 with a last coupon date of FEB 28, 2020.

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BOEN 4.63% 2026-03-06 USD

US38376HAJ77

Pays a 4.625% coupon and matures on March 06, 2026.

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BOEN 4.63% 2026-03-06 USD

XS2595379590

Pays a 4.625% coupon and matures on March 06, 2026.

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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.