| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 3.01 |
| Price | 90.99 |
| Yield to maturity | 3.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 0.500 |
| Currency | GBP |
| FIGI | BBG0129NSLP0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BLPK7227 |
| Issued amount | 30,847,495,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2029-01-31 |
| Name | HIS MAJESTYS TREASURY 0.5% 2029 |
| Rank | Government / state |
| Ticker | UKT 0.5 01/31/29 |
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