Terrapin

HIS MAJESTYS TREASURY 0.125% 2026 (GB00BL68HJ26)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-02-02
Duration
Price 100.70
Yield to maturity
Reference
Asset class Bond
Country United Kingdom
Coupon 0.125
Currency GBP
FIGI BBG00SSK93Y0
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN GB00BL68HJ26
Issued amount 41,177,698,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type Government
Maturity date 2026-01-30
Name HIS MAJESTYS TREASURY 0.125% 2026
Rank Government / state
Ticker UKT 0.125 01/30/26
Price
Yield to Maturity (%)
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