| Pricing | |
|---|---|
| Date | 2024-07-04 |
| Duration | 0.11 |
| Price | 99.50 |
| Yield to maturity | 4.76 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | United Kingdom |
| Coupon | 0.00 |
| Currency | GBP |
| FIGI | BBG01LBH09S2 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | GB00BP24DZ03 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2024-08-12 |
| Name | HIS MAJESTYS TREASURY 0.0% 2024 |
| Rank | government / state |
| Ticker | UKTB 0 08/12/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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