| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.97 |
| Price | 79.59 |
| Yield to maturity | 5.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.75 |
| Currency | GBP |
| FIGI | BBG0024CKPC3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00B6RNH572 |
| Issued amount | 25,371,100,999.97 |
| 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 |
| Price |
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