| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 27.47 |
| Price | 34.38 |
| Yield to maturity | 4.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.13 |
| Currency | GBP |
| FIGI | BBG0151HW5Z3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BLBDX619 |
| Issued amount | 10,968,000,000.00 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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