| Pricing | |
|---|---|
| Date | 2024-01-26 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 12.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 0.13 |
| Currency | GBP |
| FIGI | BBG00XP7QHG1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | GB00BMGR2791 |
| Issued amount | 35,551,058,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2024-01-31 |
| Name | HIS MAJESTYS TREASURY 0.125% 2024 |
| Rank | government / state |
| Ticker | UKT 0.125 01/31/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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