Bond Data: GB00BD0XH204 | HIS MAJESTYS TREASURY 1.75% 2057
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 20.21 |
| Price | 45.73 |
| Yield to maturity | 5.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.750 |
| Currency | GBP |
| FIGI | BBG00FQGQBM5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BD0XH204 |
| Issued amount | 31,462,493,000.00 |
| 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 |
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