Bond Data: GB00B1VWPJ53 | HIS MAJESTYS TREASURY 4.5% 2042
Pricing | |
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Date | 2025-04-24 |
Duration | 11.94 |
Price | 93.78 |
Yield to maturity | 5.10 |
Reference | |
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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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