Bond Data: GB00BN65R313 | HIS MAJESTYS TREASURY 3.5% 2045
Pricing | |
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Date | 2025-04-24 |
Duration | 13.53 |
Price | 79.80 |
Yield to maturity | 5.21 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 3.500 |
Currency | GBP |
FIGI | BBG006N6HZM7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BN65R313 |
Issued amount | 30,093,409,000.00 |
Issuer name | HIS MAJESTYS TREASURY |
Issuer type | government |
Maturity date | 2045-01-22 |
Name | HIS MAJESTYS TREASURY 3.5% 2045 |
Rank | government / state |
Ticker | UKT 3.5 01/22/45 |
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