| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 15.95 |
| Price | 79.53 |
| Yield to maturity | 5.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.750 |
| Currency | GBP |
| FIGI | BBG01C9QT7M4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BPCJD997 |
| Issued amount | 28,287,997,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2053-10-22 |
| Name | HIS MAJESTYS TREASURY 3.75% 2053 |
| Rank | Government / state |
| Ticker | UKT 3.75 10/22/53 |
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