Bond Data: GB00BSGHYY23

HIS MAJESTYS TREASURY 0.0% 2025

Pricing
Date 2024-11-08
Duration 0.51
Price 97.72
Yield to maturity 4.66
Reference
Asset class money market
Country United Kingdom
Coupon 0.00
Currency GBP
FIGI BBG01MS2R2L8
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00BSGHYY23
Issued amount 4,000,000,000.00
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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