Bond Data: GB00BJQWYH73 | HIS MAJESTYS TREASURY 1.25% 2041
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 14.24 |
| Price | 58.98 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.25 |
| Currency | GBP |
| FIGI | BBG00RCQDP18 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BJQWYH73 |
| Issued amount | 34,164,167,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2041-10-22 |
| Name | HIS MAJESTYS TREASURY 1.25% 2041 |
| Rank | government / state |
| Ticker | UKT 1.25 10/22/41 |
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