Bond Data: GB00B24FF097 | HIS MAJESTYS TREASURY 4.75% 2030
Pricing | |
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Date | 2025-04-24 |
Duration | 4.93 |
Price | 104.16 |
Yield to maturity | 3.95 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.750 |
Currency | GBP |
FIGI | BBG0000BSR86 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00B24FF097 |
Issued amount | 43,823,380,570.00 |
Issuer name | HIS MAJESTYS TREASURY |
Issuer type | government |
Maturity date | 2030-12-07 |
Name | HIS MAJESTYS TREASURY 4.75% 2030 |
Rank | government / state |
Ticker | UKT 4.75 12/07/30 |
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