Terrapin

Bond Data: GB00BSGJHX80 | HIS MAJESTYS TREASURY 0.0% 2025

Pricing
Date 2024-07-23
Duration 0.46
Price 97.82
Yield to maturity 4.94
Reference
Asset class Money market
Country United Kingdom
Coupon 0.000
Currency GBP
FIGI BBG01NKTJ9W7
Interest type Zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN GB00BSGJHX80
Issued amount 6,000,000,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type Government
Maturity date 2025-01-06
Name HIS MAJESTYS TREASURY 0.0% 2025
Rank Government / state
Ticker UKTB 0 01/06/25
Price
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Yield to Maturity (%)
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