GB00BMF9LG83 · Govt · GBP

Uk Conv Gilt Regs 4.50% 2028/06

Uk Conv Gilt RegsUnited KingdomUK GILT STOCKSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-06-07
bullet · 2.10y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.10 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$259.2M0.22%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$40.5M▲ $329K0.30%2026-04-30
iShares 1-3 Year International Treasury Bond
iShares
Intl DM Treasury 1-3Y$7.3M▲ $60K0.82%2026-04-30
SPDR Bloomberg Short Term International Treasury Bond
SPDR
Intl DM Treasury Short$2.7M▲ $28K0.83%2026-04-30
iShares International Treasury Bond
iShares
Intl DM Treasury$1.7M▲ $14K0.15%2026-04-30
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$1.6M▲ $17K0.10%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$313.0M
USD across all
TOP CONCENTRATION
82.8%
largest holder
FLOW
▲ $259K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UKT 4 1/2 06/07/28
FIGI
BBG01H059G04
ISIN
GB00BMF9LG83
Type
Govt
Issued
2023-06-21
Face value
100 GBP
Ticker
UKT 4.5 06/07/28
Sec. type
UK GILT STOCK
Seniority
Senior Unsecured