HIS MAJESTYS TREASURY 0.375% 2026 (GB00BNNGP668)
Reference and pricing data for government bonds
Reference
Callable
No
Country
United Kingdom
Coupon
0.375
Currency
GBP
FIGI
BBG00ZF1T9P5
ISIN
GB00BNNGP668
Interest type
Fixed rate
Issued amount
33,660,598,000.00
Issuer type
Government
Maturity date
2026-10-22
Outstanding
Yes
Puttable
No
Rank
Government / state
Security type
Bond
Ticker
UKT 0.375 10/22/26
More reference fields and pricing data available via our
API
Price