| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.74637 |
| price | 93.687 |
| yield_to_maturity | 4.19106 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 0.375 |
| currency | GBP |
| figi | BBG00ZF1T9P5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BNNGP668 |
| issued_amount | 3.3226598e10 |
| issuer_name | HIS MAJESTYS TREASURY |
| issuer_type | government |
| maturity_date | 2026-10-22 |
| name | HIS MAJESTYS TREASURY 0.375% 2026 |
| rank | government / state |
| ticker | UKT 0.375 10/22/26 |
| Price |
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| Yield to Maturity (%) |
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