Bond Data: GB00BMBL1G81 | HIS MAJESTYS TREASURY 0.125% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.58 |
| Price | 91.54 |
| Yield to maturity | 3.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 0.125 |
| Currency | GBP |
| FIGI | BBG00V94C599 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BMBL1G81 |
| Issued amount | 35,260,277,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2028-01-31 |
| Name | HIS MAJESTYS TREASURY 0.125% 2028 |
| Rank | government / state |
| Ticker | UKT 0.125 01/31/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API