| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.37782 |
| price | 98.601 |
| yield_to_maturity | 4.45063 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 0.625 |
| currency | GBP |
| figi | BBG00PH5SP35 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BK5CVX03 |
| issued_amount | 4.4622873e10 |
| issuer_name | HIS MAJESTYS TREASURY |
| issuer_type | government |
| maturity_date | 2025-06-07 |
| name | HIS MAJESTYS TREASURY 0.625% 2025 |
| rank | government / state |
| ticker | UKT 0.625 06/07/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
