| Pricing | |
|---|---|
| date | 2024-11-08 |
| duration | 0.5065 |
| price | 97.719626 |
| yield_to_maturity | 4.65963 |
| Reference | |
|---|---|
| asset_class | money market |
| country | United Kingdom |
| coupon | 0.0 |
| currency | GBP |
| figi | BBG01MS2R2L8 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BSGHYY23 |
| issued_amount | 2.5e9 |
| issuer_name | HIS MAJESTYS TREASURY |
| issuer_type | government |
| maturity_date | 2025-05-12 |
| name | HIS MAJESTYS TREASURY 0.0% 2025 |
| rank | government / state |
| ticker | UKTB 0 05/12/25 |
| Price |
|---|
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| Yield to Maturity (%) |
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