Bond Data: GB00BBJNQY21 | HIS MAJESTYS TREASURY 3.5% 2068
Pricing | |
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Date | 2025-04-03 |
Duration | 19.08 |
Price | 73.27 |
Yield to maturity | 5.08 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 3.50 |
Currency | GBP |
FIGI | BBG004P3X2V2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BBJNQY21 |
Issued amount | 20,956,448,000.00 |
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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