| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.6456 |
| price | 85.775 |
| yield_to_maturity | 4.2531 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 0.875 |
| currency | GBP |
| figi | BBG00NPSJ5F2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BJMHB534 |
| issued_amount | 4.4067059e10 |
| 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 (%) |
|---|
|
|
