Bond Data: GB00BMGR2809 | HIS MAJESTYS TREASURY 0.25% 2031
Pricing | |
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Date | 2025-04-24 |
Duration | 6.21 |
Price | 79.64 |
Yield to maturity | 3.99 |
Reference | |
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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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