| Pricing | |
|---|---|
| Date | 2024-09-04 |
| Duration | 0.01 |
| Price | 99.92 |
| Yield to maturity | 13.11 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | United Kingdom |
| Coupon | 2.75 |
| Currency | GBP |
| FIGI | BBG0063J4TQ5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | GB00BHBFH458 |
| Issued amount | 35,806,004,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2024-09-07 |
| Name | HIS MAJESTYS TREASURY 2.75% 2024 |
| Rank | government / state |
| Ticker | UKT 2.75 09/07/24 |
| Price |
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| Yield to Maturity (%) |
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