| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 18.68 |
| Price | 73.05 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.500 |
| Currency | GBP |
| FIGI | BBG004P3X2V2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BBJNQY21 |
| Issued amount | 21,230,448,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2068-07-22 |
| Name | HIS MAJESTYS TREASURY 3.5% 2068 |
| Rank | Government / state |
| Ticker | UKT 3.5 07/22/68 |
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