Bond Data: GB0002404191 | HIS MAJESTYS TREASURY 6.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.07 |
| Price | 107.23 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 6.000 |
| Currency | GBP |
| FIGI | BBG00005CXH3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB0002404191 |
| Issued amount | 20,730,554,559.82 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2028-12-07 |
| Name | HIS MAJESTYS TREASURY 6.0% 2028 |
| Rank | Government / state |
| Ticker | UKT 6 12/07/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API