| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 29.35 |
| Price | 28.25 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 0.50 |
| Currency | GBP |
| FIGI | BBG00TSXQSV9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BMBL1D50 |
| Issued amount | 26,151,249,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2061-10-22 |
| Name | HIS MAJESTYS TREASURY 0.5% 2061 |
| Rank | government / state |
| Ticker | UKT 0.5 10/22/61 |
| Price |
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| Yield to Maturity (%) |
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