Bond Data: GB00BPCJD997 | HIS MAJESTYS TREASURY 3.75% 2053
Pricing | |
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Date | 2025-04-03 |
Duration | 15.96 |
Price | 78.91 |
Yield to maturity | 5.24 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 3.75 |
Currency | GBP |
FIGI | BBG01C9QT7M4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BPCJD997 |
Issued amount | 27,922,997,000.00 |
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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