Bond Data: GB00B84Z9V04 | HIS MAJESTYS TREASURY 3.25% 2044
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.27 |
| Price | 76.79 |
| Yield to maturity | 5.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.250 |
| Currency | GBP |
| FIGI | BBG003H46RK8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00B84Z9V04 |
| Issued amount | 29,790,571,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2044-01-22 |
| Name | HIS MAJESTYS TREASURY 3.25% 2044 |
| Rank | Government / state |
| Ticker | UKT 3.25 01/22/44 |
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