| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 15.44 |
| Price | 88.68 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.375 |
| Currency | GBP |
| FIGI | BBG01KYBYP36 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BPSNBB36 |
| Issued amount | 32,127,870,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2054-07-31 |
| Name | HIS MAJESTYS TREASURY 4.375% 2054 |
| Rank | Government / state |
| Ticker | UKT 4.375 07/31/54 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API