Bond Data: GB00B00NY175 | HIS MAJESTYS TREASURY 4.75% 2038
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 9.81 |
| Price | 97.96 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.750 |
| Currency | GBP |
| FIGI | BBG000086XN7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00B00NY175 |
| Issued amount | 27,455,903,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2038-12-07 |
| Name | HIS MAJESTYS TREASURY 4.75% 2038 |
| Rank | Government / state |
| Ticker | UKT 4.75 12/07/38 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API