Bond Data: GB00BPSNB460 | HIS MAJESTYS TREASURY 3.75% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.87 |
Price | 99.56 |
Yield to maturity | 4.03 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 3.75 |
Currency | GBP |
FIGI | BBG01KVMYCC4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BPSNB460 |
Issued amount | 36,870,749,000.00 |
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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