Bond Data: GB00BMGR2809 | HIS MAJESTYS TREASURY 0.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.95 |
| Price | 80.37 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 0.250 |
| Currency | GBP |
| FIGI | BBG00Y3L4KR7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BMGR2809 |
| Issued amount | 41,587,911,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2031-07-31 |
| Name | HIS MAJESTYS TREASURY 0.25% 2031 |
| Rank | Government / state |
| Ticker | UKT 0.25 07/31/31 |
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