Bond Data: GB00BPSNBF73 | HIS MAJESTYS TREASURY 4.0% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.51 |
| Price | 99.35 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.000 |
| Currency | GBP |
| FIGI | BBG01LMYR8M2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BPSNBF73 |
| Issued amount | 32,623,371,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2031-10-22 |
| Name | HIS MAJESTYS TREASURY 4.0% 2031 |
| Rank | Government / state |
| Ticker | UKT 4 10/22/31 |
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