Bond Data: GB00BMF9LF76 | HIS MAJESTYS TREASURY 4.0% 2063
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 17.61 |
| Price | 79.67 |
| Yield to maturity | 5.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.000 |
| Currency | GBP |
| FIGI | BBG01G6SV4H4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BMF9LF76 |
| Issued amount | 18,538,498,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2063-10-22 |
| Name | HIS MAJESTYS TREASURY 4.0% 2063 |
| Rank | government / state |
| Ticker | UKT 4 10/22/63 |
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