Bond Data: GB00BN65R313 | HIS MAJESTYS TREASURY 3.5% 2045
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 13.60 |
| Price | 80.21 |
| Yield to maturity | 5.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.50 |
| Currency | GBP |
| FIGI | BBG006N6HZM7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BN65R313 |
| Issued amount | 29,705,409,000.00 |
| 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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