Bond Data: GB00B6460505 | HIS MAJESTYS TREASURY 4.25% 2040
Pricing | |
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Date | 2025-04-24 |
Duration | 11.20 |
Price | 92.73 |
Yield to maturity | 4.98 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.250 |
Currency | GBP |
FIGI | BBG0000HBW99 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00B6460505 |
Issued amount | 27,069,099,000.00 |
Issuer name | HIS MAJESTYS TREASURY |
Issuer type | government |
Maturity date | 2040-12-07 |
Name | HIS MAJESTYS TREASURY 4.25% 2040 |
Rank | government / state |
Ticker | UKT 4.25 12/07/40 |
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