Bond Data: GB00B1VWPJ53 | HIS MAJESTYS TREASURY 4.5% 2042

Pricing
Date 2025-04-24
Duration 11.94
Price 93.78
Yield to maturity 5.10
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
Price
Yield to Maturity (%)
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