bond

HIS MAJESTYS TREASURY 0.25% 2031

Pricing

Price

77.82

Yield To Maturity

3.93

Duration

6.93

Last Trade Date

2024-07-26

Identifiers

ISIN

GB00BMGR2809

Figi

BBG00Y3L4KR7

Features

Currency

GBP

Coupon

0.25

Maturity Date

2031-07-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

41,051,911,000

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.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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