Bond Data: GB00B1VWPJ53 | HIS MAJESTYS TREASURY 4.5% 2042
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.92 |
| Price | 92.79 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.500 |
| Currency | GBP |
| FIGI | BBG0000J2ZP0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00B1VWPJ53 |
| Issued amount | 29,019,282,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2042-12-07 |
| Name | HIS MAJESTYS TREASURY 4.5% 2042 |
| Rank | Government / state |
| Ticker | UKT 4.5 12/07/42 |
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