| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.64 |
| Price | 100.59 |
| Yield to maturity | 4.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.25 |
| Currency | GBP |
| FIGI | BBG0000DL774 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00B16NNR78 |
| Issued amount | 33,340,823,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2027-12-07 |
| Name | HIS MAJESTYS TREASURY 4.25% 2027 |
| Rank | government / state |
| Ticker | UKT 4.25 12/07/27 |
| Price |
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| Yield to Maturity (%) |
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