Bond Data: GB00BNNGP775 | HIS MAJESTYS TREASURY 0.875% 2046
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 17.68 |
| Price | 45.51 |
| Yield to maturity | 5.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 0.875 |
| Currency | GBP |
| FIGI | BBG00YY9ZP86 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BNNGP775 |
| Issued amount | 23,521,624,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2046-01-31 |
| Name | HIS MAJESTYS TREASURY 0.875% 2046 |
| Rank | Government / state |
| Ticker | UKT 0.875 01/31/46 |
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