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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