Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 8.70 |
Price | 96.35 |
Yield to maturity | 4.73 |
Reference | |
---|---|
Asset class | bond |
Country | United Kingdom |
Coupon | 4.25 |
Currency | GBP |
FIGI | BBG0000547V3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB0032452392 |
Issued amount | 32,006,933,000.00 |
Issuer name | HIS MAJESTYS TREASURY |
Issuer type | government |
Maturity date | 2036-03-07 |
Name | HIS MAJESTYS TREASURY 4.25% 2036 |
Rank | government / state |
Ticker | UKT 4.25 03/07/36 |
Price |
---|
|
Yield to Maturity (%) |
---|
|