| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 3.70 |
| Price | 90.16 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 0.875 |
| Currency | GBP |
| FIGI | BBG00NPSJ5F2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BJMHB534 |
| Issued amount | 44,643,059,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2029-10-22 |
| Name | HIS MAJESTYS TREASURY 0.875% 2029 |
| Rank | Government / state |
| Ticker | UKT 0.875 10/22/29 |
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