Pricing
Price
79.38
Yield To Maturity
3.69
Duration
6.83
Last Trade Date
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.
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