bond

HIS MAJESTYS TREASURY 3.5% 2068

Pricing

Price

80.66

Yield To Maturity

4.57

Duration

20.42

Last Trade Date

2024-07-25

Identifiers

ISIN

GB00BBJNQY21

Figi

BBG004P3X2V2

Features

Currency

GBP

Coupon

3.5

Maturity Date

2068-07-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

20,956,448,000

Issuer info

Issuer

HIS MAJESTYS TREASURY

Country

United Kingdom

Issuer Type

Government

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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