| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 10.24 |
| Price | 90.30 |
| Yield to maturity | 4.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.75 |
| Currency | GBP |
| FIGI | BBG01B0DNYV1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BQC4R999 |
| Issued amount | 32,464,556,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2038-01-29 |
| Name | HIS MAJESTYS TREASURY 3.75% 2038 |
| Rank | government / state |
| Ticker | UKT 3.75 01/29/38 |
| Price |
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| Yield to Maturity (%) |
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