| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.66 |
| Price | 94.31 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 0.38 |
| Currency | GBP |
| FIGI | BBG00ZF1T9P5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BNNGP668 |
| Issued amount | 33,226,598,000.00 |
| 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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