Bond Data: GB00BP246733

HIS MAJESTYS TREASURY 0.0% 2024

Pricing
Date 2024-05-07
Duration 0.21
Price 98.95
Yield to maturity 5.22
Reference
Asset class money market
Country United Kingdom
Coupon 0.00
Currency GBP
FIGI BBG01L011QR1
Interest type zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN GB00BP246733
Issued amount 4,500,000,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type government
Maturity date 2024-07-22
Name HIS MAJESTYS TREASURY 0.0% 2024
Rank government / state
Ticker UKTB 0 07/22/24
Price
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Yield to Maturity (%)
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