Bond Data: GB00B06YGN05

HIS MAJESTYS TREASURY 4.25% 2055

Pricing
Date 2025-02-21
Duration 16.24
Price 86.29
Yield to maturity 5.21
Reference
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
Price
Yield to Maturity (%)
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