Bond Data: GB00BLBDX619 | HIS MAJESTYS TREASURY 1.125% 2073
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 25.75 |
| Price | 30.57 |
| Yield to maturity | 4.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.125 |
| Currency | GBP |
| FIGI | BBG0151HW5Z3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BLBDX619 |
| Issued amount | 11,111,000,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2073-10-22 |
| Name | HIS MAJESTYS TREASURY 1.125% 2073 |
| Rank | Government / state |
| Ticker | UKT 1.125 10/22/73 |
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