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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
GBGV
United Kingdom Debt Management Office (UK DMO)£4,750
1EMEA
Jul 14, 2026
currency
GBP
size (m)
4,750.000
maturity
Sep 22, 2038
type
Fixed
tenor
12.000
call
-
registration
Reg S Only
benchmark
G
ranking
Inflation Linked
moody's
Aa3
s&p
AA
fitch
AA-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-0.125
guidance
Set at G+9.25; G+9.25-9.50
spread
9.25
coupon
1.75%
spread set
-
price
96.47100
yield
2.0792%
book size (m)
60,000
peak book (m)
60,000
x-covered
12.63
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
60,000
peak book (m)
60,000
x-covered
12.63
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 60000; Registration: Reg S Only; Comments: UKTi 1.125% 22-Nov-2037 (GB00B1L6W962) (91.28 / 1.9867%) (HR 55%). LEI: ECTRVYYCEF89VWYS6K36;
Deal Comments
GBP4.75bn tap of 1.75% due 22-Sep-2038. Total Outstanding: GBP14.5bn