| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.38 |
| Price | 93.71 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.25 |
| Currency | GBP |
| FIGI | BBG00G5GVKZ6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BDRHNP05 |
| Issued amount | 41,406,822,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2027-07-22 |
| Name | HIS MAJESTYS TREASURY 1.25% 2027 |
| Rank | government / state |
| Ticker | UKT 1.25 07/22/27 |
| Price |
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| Yield to Maturity (%) |
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