Bond Data: GB00BL68HH02 | HIS MAJESTYS TREASURY 0.375% 2030
Pricing | |
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Date | 2025-08-01 |
Duration | 5.17 |
Price | 83.68 |
Yield to maturity | 3.89 |
Reference | |
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Asset class | Bond |
Country | United Kingdom |
Coupon | 0.375 |
Currency | GBP |
FIGI | BBG00SSK75H6 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BL68HH02 |
Issued amount | 39,816,747,000.00 |
Issuer name | HIS MAJESTYS TREASURY |
Issuer type | Government |
Maturity date | 2030-10-22 |
Name | HIS MAJESTYS TREASURY 0.375% 2030 |
Rank | Government / state |
Ticker | UKT 0.375 10/22/30 |
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