| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 20.79 |
| Price | 48.46 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.75 |
| Currency | GBP |
| FIGI | BBG00FQGQBM5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BD0XH204 |
| Issued amount | 31,056,493,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2057-07-22 |
| Name | HIS MAJESTYS TREASURY 1.75% 2057 |
| Rank | government / state |
| Ticker | UKT 1.75 07/22/57 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
