| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.56 |
| Price | 86.56 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 0.88 |
| Currency | GBP |
| FIGI | BBG00NPSJ5F2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BJMHB534 |
| Issued amount | 44,067,059,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
