Pricing | |
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Date | 2025-02-21 |
Duration | 20.01 |
Price | 44.72 |
Yield to maturity | 5.13 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 1.25 |
Currency | GBP |
FIGI | BBG0104LS863 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BLH38158 |
Issued amount | 29,157,747,000.00 |
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 |
Price |
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