| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.72 |
| Price | 85.25 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| 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 | 41,316,747,000.00 |
| 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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