HM TREASURY UK SUKUK

    Coupon0.333%Fixed rate
    Maturity22 Jul 2026Matured
    CurrencyGBP
    Issued Amount500M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800WMJIFNF3VOYA94
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date22 Jul 2026
    First Trade Date30 Mar 2021
    DurationMatured
    Trading VenuesSSOBAFSOMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe