| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.30401 |
| price | 95.436 |
| yield_to_maturity | 5.19863 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.75 |
| currency | GBP |
| figi | BBG01JZV7734 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BPJJKP77 |
| issued_amount | 28479486999.999996 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
