| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.42 |
| Price | 106.80 |
| Yield to maturity | 4.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.00 |
| Currency | GBP |
| FIGI | BBG00005CXH3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB0002404191 |
| Issued amount | 20,463,554,559.82 |
| 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 |
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| Yield to Maturity (%) |
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