GB00BSQNRC93 · Govt · GBP

Uk Conv Gilt Regs 4.38% 2028/03

Uk Conv Gilt RegsUnited KingdomUK GILT STOCKSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2028-03-07
bullet · 1.85y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.85 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$423.8M0.36%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$21.5M▲ $171K0.16%2026-04-30
iShares 1-3 Year International Treasury Bond
iShares
Intl DM Treasury 1-3Y$12.3M▲ $3.5M1.38%2026-04-30
SPDR Bloomberg Short Term International Treasury Bond
SPDR
Intl DM Treasury Short$3.2M▼ $68K0.98%2026-04-30
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$3.0M▲ $31K0.20%2026-04-30
iShares International Treasury Bond
iShares
Intl DM Treasury$2.9M▲ $23K0.25%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
$466.6M
USD across all
TOP CONCENTRATION
90.8%
largest holder
FLOW
▲ $3.5M
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 3/8 03/07/28
FIGI
BBG01QNQ6BX1
ISIN
GB00BSQNRC93
Type
Govt
Issued
2024-11-14
Face value
100 GBP
Ticker
UKT 4.375 03/07/28
Sec. type
UK GILT STOCK
Seniority
Senior Unsecured