Bond Data: GB00BPSNBB36 | HIS MAJESTYS TREASURY 4.375% 2054
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 15.80 |
| Price | 87.92 |
| Yield to maturity | 5.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.38 |
| Currency | GBP |
| FIGI | BBG01KYBYP36 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BPSNBB36 |
| Issued amount | 28,908,371,000.00 |
| 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 |
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