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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
UKT
United Kingdom of Great Britain and Northern Ireland£4,250
1EMEA
Sep 8, 2026
currency
GBP
size (m)
4,250.000
maturity
Jan 31, 2056
type
Fixed
tenor
29.500
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA
fitch
AA-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-0.125
guidance
G+0.75-1
spread
0.75
coupon
5 3/8%
spread set
-
price
93.80600
yield
5.8168%
book size (m)
85,000
peak book (m)
85,000
x-covered
20
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
85,000
peak book (m)
85,000
x-covered
20
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 85000; Registration: Reg S Only; Comments: UKT 4 1/4% Treasury Gilt 7-Dec-2055 (GB00B06YGN05), Ref Spot 78.18 / Hedge PX 78.18, HR 114.5%. LEI: ECTRVYYCEF89VWYS6K36;
Deal Comments
Tap Size: £4.25bn tap of 5 3/8% due 31-Jan-2056. Total Outstanding: £10.154bn