| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.63547 |
| price | 91.165 |
| yield_to_maturity | 4.23781 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 1.625 |
| currency | GBP |
| figi | BBG00K8738R1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BFX0ZL78 |
| issued_amount | 3.8243345e10 |
| issuer_name | HIS MAJESTYS TREASURY |
| issuer_type | government |
| maturity_date | 2028-10-22 |
| name | HIS MAJESTYS TREASURY 1.625% 2028 |
| rank | government / state |
| ticker | UKT 1.625 10/22/28 |
| Price |
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| Yield to Maturity (%) |
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