Bond Data: GB00B06YGN05 | HIS MAJESTYS TREASURY 4.25% 2055
Pricing | |
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Date | 2025-04-03 |
Duration | 16.11 |
Price | 86.10 |
Yield to maturity | 5.22 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.25 |
Currency | GBP |
FIGI | BBG0000B53Q4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00B06YGN05 |
Issued amount | 27,955,177,000.00 |
Issuer name | HIS MAJESTYS TREASURY |
Issuer type | government |
Maturity date | 2055-12-07 |
Name | HIS MAJESTYS TREASURY 4.25% 2055 |
Rank | government / state |
Ticker | UKT 4.25 12/07/55 |
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