Bond Data: GB00BPSNB460 | HIS MAJESTYS TREASURY 3.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.54 |
| Price | 99.88 |
| Yield to maturity | 3.87 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.750 |
| Currency | GBP |
| FIGI | BBG01KVMYCC4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BPSNB460 |
| Issued amount | 37,352,749,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2027-03-07 |
| Name | HIS MAJESTYS TREASURY 3.75% 2027 |
| Rank | Government / state |
| Ticker | UKT 3.75 03/07/27 |
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