bond

HIS MAJESTYS TREASURY 0.25% 2031

Pricing

Price

75.57

Yield To Maturity

4.11

Duration

7.33

Last Trade Date

2024-04-24

Identifiers

ISIN

GB00BMGR2809

Figi

BBG00Y3L4KR7

Ticker

UKT 0.25 07/31/31

Features

Currency

GBP

Coupon

0.25

Maturity Date

2031-07-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

0.01

Issued Amount

40,635,911,000

Rank

Government / State

Registration Type

Registered

Issuer info

Issuer

HIS MAJESTYS TREASURY

LEI

ECTRVYYCEF89VWYS6K36

Country

United Kingdom

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

Aa3/-/-

Issuer rating

Aa3/-/-

Found an error? Let us know at contact@terrapinfinance.com

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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 239 of 239 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

GB00BBJNQY21 UKT 3.5 07/22/68 GBP 3.5 2068-07-22
GB00BFWFPP71 UKT 1.75 01/22/49 GBP 1.75 2049-01-22
GB00BGDYHF49 UKTI 0.125 08/10/41 3MO GBP 0.125 2041-08-10
GB00B24FFM16 UKTI 0.75 11/22/47 3MO GBP 0.75 2047-11-22
GB00BHBFH458 UKT 2.75 09/07/24 GBP 2.75 2024-09-07
GB00BLBDX619 UKT 1.125 10/22/73 GBP 1.125 2073-10-22
GB00BLH38265 UKTI 0.125 03/22/39 3MO GBP 0.125 2039-03-22
GB00BJMHB534 UKT 0.875 10/22/29 GBP 0.875 2029-10-22
GB00BL6C7720 UKT 4.125 01/29/27 GBP 4.125 2027-01-29
GB00B39R3707 UKT 4.25 12/07/49 GBP 4.25 2049-12-07
GB00BZ13DV40 UKTI 0.125 08/10/48 3MO GBP 0.125 2048-08-10
GB00BNNGP551 UKTI 0.125 08/10/31 3MO GBP 0.125 2031-08-10
GB00B84Z9V04 UKT 3.25 01/22/44 GBP 3.25 2044-01-22
GB00BMBL1D50 UKT 0.5 10/22/61 GBP 0.5 2061-10-22
GB0030880693 UKT 5 03/07/25 GBP 5.0 2025-03-07
GB0004893086 UKT 4.25 06/07/32 GBP 4.25 2032-06-07
GB00BNNGP775 UKT 0.875 01/31/46 GBP 0.875 2046-01-31
GB00BPSNBF73 UKT 4 10/22/31 GBP 4.0 2031-10-22
GB00BPJJKN53 UKT 4.625 01/31/34 GBP 4.625 2034-01-31
GB00BJQWYH73 UKT 1.25 10/22/41 GBP 1.25 2041-10-22
GB00BM8Z2S21 UKT 0.875 07/31/33 GBP 0.875 2033-07-31
GB00BMV7TC88 UKT 3.25 01/31/33 GBP 3.25 2033-01-31
GB00BN65R313 UKT 3.5 01/22/45 GBP 3.5 2045-01-22
GB00BD0XH204 UKT 1.75 07/22/57 GBP 1.75 2057-07-22
GB0032452392 UKT 4.25 03/07/36 GBP 4.25 2036-03-07
GB00BPCJD880 UKT 3.5 10/22/25 GBP 3.5 2025-10-22
GB00B3MYD345 UKTI 0.625 11/22/42 3MO GBP 0.625 2042-11-22
GB00BMBL1G81 UKT 0.125 01/31/28 GBP 0.125 2028-01-31
GB00BQC4R999 UKT 3.75 01/29/38 GBP 3.75 2038-01-29
GB00BMF9LF76 UKT 4 10/22/63 GBP 4.0 2063-10-22
GB00B6RNH572 UKT 3.75 07/22/52 GBP 3.75 2052-07-22
GB00BM8Z2T38 UKT 1 01/31/32 GBP 1.0 2032-01-31
GB00BZB26Y51 UKT 1.75 09/07/37 GBP 1.75 2037-09-07
GB00BPSNBB36 UKT 4.375 07/31/54 GBP 4.375 2054-07-31
GB0002404191 UKT 6 12/07/28 GBP 6.0 2028-12-07
GB00BDRHNP05 UKT 1.25 07/22/27 GBP 1.25 2027-07-22
GB00BYMWG366 UKTI 0.125 03/22/46 3MO GBP 0.125 2046-03-22
GB00BZ1NTB69 UKTI 0.125 08/10/28 3MO GBP 0.125 2028-08-10
GB00BP9DLZ64 UKTI 0.125 03/22/58 3MO GBP 0.125 2058-03-22
GB00BPCJD997 UKT 3.75 10/22/53 GBP 3.75 2053-10-22
GB00BM8Z2W66 UKTI 0.125 03/22/73 3MO GBP 0.125 2073-03-22
GB00B24FF097 UKT 4.75 12/07/30 GBP 4.75 2030-12-07
GB00BNNGP668 UKT 0.375 10/22/26 GBP 0.375 2026-10-22
GB00B7RN0G65 UKTI 0.125 03/22/44 3MO GBP 0.125 2044-03-22
GB00BDX8CX86 UKTI 0.125 03/22/68 3MO GBP 0.125 2068-03-22
GB00B0CNHZ09 UKTI 1.25 11/22/55 +3MO GBP 1.25 2055-11-22
GB00BYY5F144 UKTI 0.125 03/22/26 3MO GBP 0.125 2026-03-22
GB00B421JZ66 UKTI 0.5 03/22/50 3MO GBP 0.5 2050-03-22
GB00B73ZYW09 UKTI 0.25 03/22/52 3MO GBP 0.25 2052-03-22
GB00B3D4VD98 UKTI 1.25 11/22/32 3MO GBP 1.25 2032-11-22
GB00B3LZBF68 UKTI 0.625 03/22/40 3MO GBP 0.625 2040-03-22
GB00B128DP45 UKT 4.25 12/07/46 GBP 4.25 2046-12-07
GB00B128DH60 UKTI 1.25 11/22/27 3MO GBP 1.25 2027-11-22
GB00B52WS153 UKT 4.5 09/07/34 GBP 4.5 2034-09-07
GB00B06YGN05 UKT 4.25 12/07/55 GBP 4.25 2055-12-07
GB00BNNGP882 UKTI 0.125 03/22/51 3MO GBP 0.125 2051-03-22
GB00BYYMZX75 UKT 2.5 07/22/65 GBP 2.5 2065-07-22
GB00BMF9LJ15 UKTI 0.75 11/22/33 3MO GBP 0.75 2033-11-22
GB00BLH38158 UKT 1.25 07/31/51 GBP 1.25 2051-07-31
GB00BMGR2916 UKT 0.625 07/31/35 GBP 0.625 2035-07-31
GB00BM8Z2V59 UKT 1.5 07/31/53 GBP 1.5 2053-07-31
GB00BLPK7227 UKT 0.5 01/31/29 GBP 0.5 2029-01-31
GB00BPSNBG80 UKTI 1.25 11/22/54 3MO GBP 1.25 2054-11-22
GB00BJLR0J16 UKT 1.625 10/22/54 GBP 1.625 2054-10-22
GB00B1L6W962 UKTI 1.125 11/22/37 3MO GBP 1.125 2037-11-22
GB00BMGR2809 UKT 0.25 07/31/31 GBP 0.25 2031-07-31
GB00BDCHBW80 UKT 1.5 07/22/47 GBP 1.5 2047-07-22
GB00BL68HH02 UKT 0.375 10/22/30 GBP 0.375 2030-10-22
GB00B46CGH68 UKTI 0.75 03/22/34 3MO GBP 0.75 2034-03-22
GB00BYZW3J87 UKTI 0.125 11/22/36 3MO GBP 0.125 2036-11-22
GB00B3KJDS62 UKT 4.25 09/07/39 GBP 4.25 2039-09-07
GB00B6460505 UKT 4.25 12/07/40 GBP 4.25 2040-12-07
GB00B00NY175 UKT 4.75 12/07/38 GBP 4.75 2038-12-07
GB00BMF9LG83 UKT 4.5 06/07/28 GBP 4.5 2028-06-07
GB00BPSNB460 UKT 3.75 03/07/27 GBP 3.75 2027-03-07
GB00BFMCN652 UKT 1.625 10/22/71 GBP 1.625 2071-10-22
GB00BFX0ZL78 UKT 1.625 10/22/28 GBP 1.625 2028-10-22
GB00B16NNR78 UKT 4.25 12/07/27 GBP 4.25 2027-12-07
GB00B1VWPJ53 UKT 4.5 12/07/42 GBP 4.5 2042-12-07
GB00BYZW3G56 UKT 1.5 07/22/26 GBP 1.5 2026-07-22
GB00B3Y1JG82 UKTI 0.125 03/22/29 3MO GBP 0.125 2029-03-22
GB00BLPK7110 UKT 0.25 01/31/25 GBP 0.25 2025-01-31
GB00BK5CVX03 UKT 0.625 06/07/25 GBP 0.625 2025-06-07
GB00BMBL1F74 UKT 0.625 10/22/50 GBP 0.625 2050-10-22
GB00BTHH2R79 UKT 2 09/07/25 GBP 2.0 2025-09-07
GB00B54QLM75 UKT 4 01/22/60 GBP 4.0 2060-01-22
GB00BL68HJ26 UKT 0.125 01/30/26 GBP 0.125 2026-01-30
GB00B4PTCY75 UKTI 0.375 03/22/62 3MO GBP 0.375 2062-03-22
GB00BLPK7334 UKT 1.125 01/31/39 GBP 1.125 2039-01-31
GB00BPJJKP77 UKT 4.75 10/22/43 GBP 4.75 2043-10-22
GB00BMF9LH90 UKTI 0.625 03/22/45 3MO GBP 0.625 2045-03-22
GB00BYVP4K94 UKTI 0.125 11/22/56 3MO GBP 0.125 2056-11-22
GB00BSGHKC25 UKTB 0 10/14/24 GBP 0.0 2024-10-14
GB00BD9MZZ71 UKTI 0.125 11/22/65 3MO GBP 0.125 2065-11-22
GB00BSGHH211 UKTB 0 10/07/24 GBP 0.0 2024-10-07
GB00BP24QP18 UKTB 0 09/09/24 GBP 0.0 2024-09-09
GB00BP24ST95 UKTB 0 09/16/24 GBP 0.0 2024-09-16
GB00BSGHFL62 UKTB 0 09/30/24 GBP 0.0 2024-09-30
GB00BP23V970 UKTB 0 06/10/24 GBP 0.0 2024-06-10
XS0179947196 CTRL 5.234 05/02/35 A1 GBP 5.234 2035-05-02
GB00BP248T97 UKTB 0 07/29/24 GBP 0.0 2024-07-29
GB00BP23QC55 UKTB 0 05/28/24 GBP 0.0 2024-05-28
GB00BP23XH93 UKTB 0 06/17/24 GBP 0.0 2024-06-17
GB00BP243M73 UKTB 0 07/15/24 GBP 0.0 2024-07-15
GB00BP23ZD95 UKTB 0 06/24/24 GBP 0.0 2024-06-24
GB00BP23D572 UKTB 0 04/29/24 GBP 0.0 2024-04-29
GB00BP241239 UKTB 0 07/08/24 GBP 0.0 2024-07-08
GB00BP23G369 UKTB 0 05/07/24 GBP 0.0 2024-05-07
GB00BP23SJ64 UKTB 0 06/03/24 GBP 0.0 2024-06-03
GB00BP23JV51 UKTB 0 05/13/24 GBP 0.0 2024-05-13
GB0032729146 UKTS 0 03/07/32 JN21 GBP 0.0 2032-03-07
GB00B0126K68 UKTS 0 06/07/35 GBP 0.0 2035-06-07
GB00B0BDTN36 UKTS 0 06/07/53 GBP 0.0 2053-06-07
GB00B0BDSX68 UKTS 0 12/07/41 GBP 0.0 2041-12-07
GB00B0127W55 UKTS 0 12/07/38 GBP 0.0 2038-12-07
GB00BP24DZ03 UKTB 0 08/12/24 GBP 0.0 2024-08-12
GB00BWXBPL93 UKTR 0 09/07/25 GBP 2.0 2025-09-07
GB00BP24BC36 UKTB 0 08/05/24 GBP 0.0 2024-08-05
GB00B61NVB70 UKTS 0 03/07/38 GBP 0.0 2038-03-07
GB00B0BDTT97 UKTS 0 12/07/55 GBP 0.0 2055-12-07
GB00BSGHQV34 GBP 0.0 2024-10-28
GB0032729369 UKTS 0 03/07/33 JN21 GBP 0.0 2033-03-07
GB00BP24HW51 UKTB 0 08/19/24 GBP 0.0 2024-08-19
GB00BP246733 UKTB 0 07/22/24 GBP 0.0 2024-07-22
GB00BP24LW30 UKTB 0 08/27/24 GBP 0.0 2024-08-27
GB0032727983 UKTS 0 03/07/26 JN21 GBP 0.0 2026-03-07
GB0030880701 UKTR 0 03/07/25 GBP 5.0 2025-03-07
GB0009141671 UKTS 0 12/07/31 JU32 GBP 0.0 2031-12-07
GB00B3FMYZ45 UKTR 0 12/07/49 GBP 4.25 2049-12-07
GB00BP24NW79 UKTB 0 09/02/24 GBP 0.0 2024-09-02
GB00BSGHMX77 UKTB 0 10/21/24 GBP 0.0 2024-10-21
GB00BP23N688 UKTB 0 05/20/24 GBP 0.0 2024-05-20
GB0032729690 UKTS 0 09/07/34 JN21 GBP 0.0 2034-09-07
GB00B0BDT229 UKTS 0 06/07/44 GBP 0.0 2044-06-07
XS0179947352 CTRL 2.334 11/02/51 A2 GBP 2.334 2051-11-02
GB0009141010 UKTS 0 06/07/31 JU32 GBP 0.0 2031-06-07
GB00B0BDT997 UKTS 0 12/07/47 GBP 0.0 2047-12-07
GB00B0BDSS16 UKTS 0 12/07/39 GBP 0.0 2039-12-07
GB0002443363 UKTS 0 12/07/25 DE28 GBP 0.0 2025-12-07
GB0032728627 UKTS 0 09/07/29 JN21 GBP 0.0 2029-09-07
GB0032728957 UKTS 0 03/07/31 JN21 GBP 0.0 2031-03-07
GB0032729476 UKTS 0 09/07/33 JN21 GBP 0.0 2033-09-07
GB0032728395 UKTS 0 03/07/28 JN21 GBP 0.0 2028-03-07
GB00B0BDT773 UKTS 0 12/07/46 GBP 0.0 2046-12-07
GB00B0125K93 UKTS 0 12/07/32 GBP 0.0 2032-12-07
GB00B0BDTF51 UKTS 0 12/07/49 GBP 0.0 2049-12-07
GB00B0BDT443 UKTS 0 06/07/45 GBP 0.0 2045-06-07
GB00B0BDTH75 UKTS 0 12/07/50 GBP 0.0 2050-12-07
GB0032729252 UKTS 0 09/07/32 JN21 GBP 0.0 2032-09-07
GB00BLSNW788 UKTR 0 09/07/24 GBP 2.0 2024-09-07
GB0032729583 UKTS 0 03/07/34 JN21 GBP 0.0 2034-03-07
GB0009140939 UKTS 0 12/07/30 JU32 GBP 0.0 2030-12-07
GB00B29WTS18 UKTR 0 12/07/30 GBP 4.75 2030-12-07
GB00B61NVD94 UKTS 0 09/07/39 GBP 0.0 2039-09-07
GB00B0127B43 UKTS 0 06/07/36 GBP 0.0 2036-06-07
GB00B0BDSZ82 UKTS 0 12/07/42 GBP 0.0 2042-12-07
GB00B0BDSY75 UKTS 0 06/07/42 GBP 0.0 2042-06-07
GB0032727876 UKTR 0 03/07/36 GBP 4.25 2036-03-07
GB00B0BDTP59 UKTS 0 12/07/53 GBP 0.0 2053-12-07
GB00B0125P49 UKTS 0 06/07/34 GBP 0.0 2034-06-07
GB00BSGHFM79 UKTB 0 07/01/24 GBP 0.0 2024-07-01
GB0002443140 UKTS 0 12/07/24 DE28 GBP 0.0 2024-12-07
GB0032728510 UKTS 0 03/07/29 JN21 GBP 0.0 2029-03-07
GB00B0BDT336 UKTS 0 12/07/44 GBP 0.0 2044-12-07
GB0009140483 UKTS 0 06/07/30 JU32 GBP 0.0 2030-06-07
GB00BXRJ4080 UKTB 0 09/23/24 GBP 0.0 2024-09-23
GB0032728734 UKTS 0 03/07/30 JN21 GBP 0.0 2030-03-07
GB00B0BDTK05 UKTS 0 12/07/51 GBP 0.0 2051-12-07
GB0009140046 UKTS 0 06/07/29 JU32 GBP 0.0 2029-06-07
GB00B0BDTL12 UKTS 0 06/07/52 GBP 0.0 2052-06-07
GB00B0BDSV45 UKTS 0 12/07/40 GBP 0.0 2040-12-07
GB00B0125L01 UKTS 0 06/07/33 GBP 0.0 2033-06-07
GB00B0BDT559 UKTS 0 12/07/45 GBP 0.0 2045-12-07
GB00B61LFW02 UKTS 0 09/07/38 GBP 0.0 2038-09-07
GB00B0BDT005 UKTS 0 06/07/43 GBP 0.0 2043-06-07
GB00B0BDTR73 UKTS 0 12/07/54 GBP 0.0 2054-12-07
GB00B0BDSR09 UKTS 0 06/07/39 GBP 0.0 2039-06-07
GB0009140269 UKTS 0 12/07/29 JU32 GBP 0.0 2029-12-07
GB00B0BDTG68 UKTS 0 06/07/50 GBP 0.0 2050-06-07
GB00B0BDTM29 UKTS 0 12/07/52 GBP 0.0 2052-12-07
GB0032729815 UKTS 0 09/07/35 JN21 GBP 0.0 2035-09-07
GB0002443702 UKTS 0 12/07/27 DE28 GBP 0.0 2027-12-07
GB00B0BDTD38 UKTS 0 06/07/49 GBP 0.0 2049-06-07
GB00B0127928 UKTS 0 12/07/35 GBP 0.0 2035-12-07
GB0030884786 UKTS 0 03/07/25 JN21 GBP 0.0 2025-03-07
GB00B61HRJ92 UKTS 0 03/07/39 GBP 0.0 2039-03-07
GB0032729708 UKTS 0 03/07/35 JN21 GBP 0.0 2035-03-07
GB00B2494Q05 UKTR 0 12/07/42 GBP 4.5 2042-12-07
GB0032728171 UKTS 0 03/07/27 JN21 GBP 0.0 2027-03-07
GB0030884679 UKTS 0 09/07/24 JN21 GBP 0.0 2024-09-07
GB00BK5H1X54 UKTR 0 06/07/25 GBP 0.625 2025-06-07
GB00B0126S45 UKTS 0 12/07/36 GBP 0.0 2036-12-07
GB00B0127N64 UKTS 0 12/07/37 GBP 0.0 2037-12-07
GB0002444007 UKTR 0 12/07/28 GBP 6.0 2028-12-07
GB00B0BDTJ99 UKTS 0 06/07/51 GBP 0.0 2051-06-07
GB0032728064 UKTS 0 09/07/26 JN21 GBP 0.0 2026-09-07
GB00B0127Q95 UKTS 0 06/07/38 GBP 0.0 2038-06-07
GB00B0BDTV10 UKTR 0 12/07/55 GBP 4.25 2055-12-07
GB00B614YC20 UKTS 0 09/07/37 GBP 0.0 2037-09-07
GB00B0BDT880 UKTS 0 06/07/47 GBP 0.0 2047-06-07
GB00B0BDTB14 UKTS 0 06/07/48 GBP 0.0 2048-06-07
GB00B0127L41 UKTS 0 06/07/37 GBP 0.0 2037-06-07
GB00BZ4TGS74 UKTR 0 09/07/37 GBP 1.75 2037-09-07
GB0002443587 UKTS 0 12/07/26 DE28 GBP 0.0 2026-12-07
GB0032728841 UKTS 0 09/07/30 JN21 GBP 0.0 2030-09-07
GB00B0BDSW51 UKTS 0 06/07/41 GBP 0.0 2041-06-07
GB00B61BCQ39 UKTS 0 09/07/36 GBP 0.0 2036-09-07
GB00B0BDTS80 UKTS 0 06/07/55 GBP 0.0 2055-06-07
GB00B0126284 UKTS 0 12/07/34 GBP 0.0 2034-12-07
GB00BQC82B83 UKT 4.125 07/22/29 GBP 0.0 2029-07-22
GB0002443694 UKTS 0 06/07/27 DE28 GBP 0.0 2027-06-07
GB0030884893 UKTS 0 09/07/25 JN21 GBP 0.0 2025-09-07
GB00B61NZ372 UKTS 0 03/07/37 GBP 0.0 2037-03-07
GB0002443033 UKTS 0 06/07/24 DE28 GBP 0.0 2024-06-07
GB00B0BDTC21 UKTS 0 12/07/48 GBP 0.0 2048-12-07
GB00B0BDTQ66 UKTS 0 06/07/54 GBP 0.0 2054-06-07
GB0002443256 UKTS 0 06/07/25 DE28 GBP 0.0 2025-06-07
GB00B0125J88 UKTR 0 12/07/38 GBP 4.75 2038-12-07
GB0032728403 UKTS 0 09/07/28 JN21 GBP 0.0 2028-09-07
GB00B0BDT666 UKTS 0 06/07/46 GBP 0.0 2046-06-07
GB00B0BDST23 UKTS 0 06/07/40 GBP 0.0 2040-06-07
GB0009141895 UKTS 0 06/07/32 JU32 GBP 0.0 2032-06-07
GB0008983024 UKTI 2.5 07/17/24 +8MO GBP 2.5 2024-07-17
GB0031790826 UKTI 2 01/26/35 8MO GBP 2.0 2035-01-26
GB00B0125M18 UKTS 0 12/07/33 GBP 0.0 2033-12-07
GB00B1HYR000 UKTR 0 12/07/27 GBP 4.25 2027-12-06
GB0002443470 UKTS 0 06/07/26 DE28 GBP 0.0 2026-06-07
GB0032729039 UKTS 0 09/07/31 JN21 GBP 0.0 2031-09-07
GB00B0BDT112 UKTS 0 12/07/43 GBP 0.0 2043-12-07
GB0009139048 UKTR 0 06/07/32 GBP 0.0 2032-06-07
GB0002443819 UKTS 0 06/07/28 DE28 GBP 0.0 2028-06-07
GB0032729922 UKTS 0 03/07/36 JN21 GBP 0.0 2036-03-07
GB0032728288 UKTS 0 09/07/27 JN21 GBP 0.0 2027-09-07
GB00B61LFT72 UKTR 0 09/07/39 GBP 4.25 2039-09-07
GB00B56HGD49 UKTR 0 12/07/40 GBP 4.25 2040-12-07
GB0002443926 UKTS 0 12/07/28 DE28 GBP 0.0 2028-12-07
GB00B4JYZV64 UKTR 0 09/07/34 GBP 4.5 2034-09-07
GB0008932666 UKTI 4.125 07/22/30 +8MO GBP 4.125 2030-07-22
GB00B15F3H46 UKTR 0 12/07/46 GBP 4.25 2046-12-07

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