Bond Data: GB00BK5CVX03 | HIS MAJESTYS TREASURY 0.625% 2025

Pricing
Date 2025-06-09
Duration
Price 100.00
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 0.625
Currency GBP
FIGI BBG00PH5SP35
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN GB00BK5CVX03
Issued amount 44,622,873,000.00
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 (%)
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