Bond Data: GB00BPCJD997 | HIS MAJESTYS TREASURY 3.75% 2053

Pricing
Date 2025-04-24
Duration 16.14
Price 77.24
Yield to maturity 5.38
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
Price
Yield to Maturity (%)
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