| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.72587 |
| price | 100.183 |
| yield_to_maturity | 4.22894 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.25 |
| currency | GBP |
| figi | BBG0000DL774 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00B16NNR78 |
| issued_amount | 33340822999.999996 |
| 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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