Bond Data: GB00BDRHNP05 | HIS MAJESTYS TREASURY 1.25% 2027
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 1.84 |
| Price | 95.42 |
| Yield to maturity | 3.87 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.250 |
| Currency | GBP |
| FIGI | BBG00G5GVKZ6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BDRHNP05 |
| Issued amount | 41,947,822,000.00 |
| 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 |
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