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UK Municipal Bonds Agency Finance Company bond | 1.63% 2060-08-26 GBP | XS2216330162

Change % : ▼-0.388%

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Overview

pricing as of 2026-06-25
6.15
1.625
35.977
2060-08-26
GBP
38.131/32.97

Analytics

18.677
19.826
559.169
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Bond Information

Issue Type
XXXX
Country
Ireland
Industry
XXXX
Region
XXXX
Maturity Date
2060-08-26
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
250.00

Coupon Information

Coupon
1.625
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)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the UKMBAS 1.63% 2060-08-26 GBP bond (XS2216330162)

This UK Municipal Bonds Agency Finance Company DAC corporate note 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 GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

About the issuer UK Municipal Bonds Agency Finance Company DAC

UK Municipal Bonds Agency Finance Company DAC, founded in 2014 and based in Dublin, Ireland, serves as a pivotal institution in financing UK local authorities. The company primarily provides access to attractive funding solutions through the issuance of municipal bonds, enabling councils to raise capital for essential services and infrastructure projects.