Terrapin

HIS MAJESTYS TREASURY 1.125% 2039 (GB00BLPK7334)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 11.80
Price 65.58
Yield to maturity 4.74
Reference
Asset class Bond
Country United Kingdom
Coupon 1.125
Currency GBP
FIGI BBG011P69NW0
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00BLPK7334
Issued amount 24,950,623,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type Government
Maturity date 2039-01-31
Name HIS MAJESTYS TREASURY 1.125% 2039
Rank Government / state
Ticker UKT 1.125 01/31/39
Price
Yield to Maturity (%)
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