Bond Data: GB00BFX0ZL78 | HIS MAJESTYS TREASURY 1.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.14 |
| Price | 93.83 |
| Yield to maturity | 3.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.625 |
| Currency | GBP |
| FIGI | BBG00K8738R1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BFX0ZL78 |
| Issued amount | 38,743,345,000.00 |
| 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 |
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