Pricing | |
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Date | 2025-01-30 |
Duration | 7.76 |
Price | 99.72 |
Yield to maturity | 4.59 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.50 |
Currency | GBP |
FIGI | BBG0000D14P3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00B52WS153 |
Issued amount | 36,633,283,000.00 |
Issuer name | HIS MAJESTYS TREASURY |
Issuer type | government |
Maturity date | 2034-09-07 |
Name | HIS MAJESTYS TREASURY 4.5% 2034 |
Rank | government / state |
Ticker | UKT 4.5 09/07/34 |
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