Bond Data: GB00B128DP45 | HIS MAJESTYS TREASURY 4.25% 2046
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 13.63 |
| Price | 86.81 |
| Yield to maturity | 5.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.25 |
| Currency | GBP |
| FIGI | BBG0000C9869 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00B128DP45 |
| Issued amount | 25,382,239,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2046-12-07 |
| Name | HIS MAJESTYS TREASURY 4.25% 2046 |
| Rank | government / state |
| Ticker | UKT 4.25 12/07/46 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API