Pricing | |
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Date | 2025-02-21 |
Duration | 12.24 |
Price | 96.20 |
Yield to maturity | 5.13 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.75 |
Currency | GBP |
FIGI | BBG01JZV7734 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BPJJKP77 |
Issued amount | 28,479,487,000.00 |
Issuer name | HIS MAJESTYS TREASURY |
Issuer type | government |
Maturity date | 2043-10-22 |
Name | HIS MAJESTYS TREASURY 4.75% 2043 |
Rank | government / state |
Ticker | UKT 4.75 10/22/43 |
Price |
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