Bond Data: GB00BMGR2916 | HIS MAJESTYS TREASURY 0.625% 2035
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 9.97 |
| Price | 66.87 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 0.63 |
| Currency | GBP |
| FIGI | BBG00X2TXPF3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BMGR2916 |
| Issued amount | 35,173,850,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2035-07-31 |
| Name | HIS MAJESTYS TREASURY 0.625% 2035 |
| Rank | government / state |
| Ticker | UKT 0.625 07/31/35 |
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