Bond Data: GB00BLH38158 | HIS MAJESTYS TREASURY 1.25% 2051
Pricing | |
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Date | 2025-08-01 |
Duration | 19.64 |
Price | 42.99 |
Yield to maturity | 5.40 |
Reference | |
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Asset class | Bond |
Country | United Kingdom |
Coupon | 1.250 |
Currency | GBP |
FIGI | BBG0104LS863 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BLH38158 |
Issued amount | 29,538,747,000.00 |
Issuer name | HIS MAJESTYS TREASURY |
Issuer type | Government |
Maturity date | 2051-07-31 |
Name | HIS MAJESTYS TREASURY 1.25% 2051 |
Rank | Government / state |
Ticker | UKT 1.25 07/31/51 |
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