Bond Data: GB00BMF9LG83 | HIS MAJESTYS TREASURY 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.96 |
| Price | 101.58 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.50 |
| Currency | GBP |
| FIGI | BBG01H059G04 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BMF9LG83 |
| Issued amount | 34,762,988,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2028-06-07 |
| Name | HIS MAJESTYS TREASURY 4.5% 2028 |
| Rank | government / state |
| Ticker | UKT 4.5 06/07/28 |
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