| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 15.46 |
| Price | 80.30 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.750 |
| Currency | GBP |
| FIGI | BBG0024CKPC3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00B6RNH572 |
| Issued amount | 26,003,100,999.97 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2052-07-22 |
| Name | HIS MAJESTYS TREASURY 3.75% 2052 |
| Rank | Government / state |
| Ticker | UKT 3.75 07/22/52 |
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