Pricing | |
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Date | 2025-01-30 |
Duration | 4.13 |
Price | 99.48 |
Yield to maturity | 4.30 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.13 |
Currency | GBP |
FIGI | BBG01MLLRG23 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BQC82B83 |
Issued amount | 37,496,998,000.00 |
Issuer name | HIS MAJESTYS TREASURY |
Issuer type | government |
Maturity date | 2029-07-22 |
Name | HIS MAJESTYS TREASURY 4.125% 2029 |
Rank | government / state |
Ticker | UKT 4.125 07/22/29 |
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