| Pricing | |
|---|---|
| date | 2024-12-19 |
| duration | 0.10678 |
| price | 99.25 |
| yield_to_maturity | 7.30501 |
| Reference | |
|---|---|
| asset_class | money market |
| country | United Kingdom |
| coupon | 0.0 |
| currency | GBP |
| figi | BBG01NX5VD52 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BSGJS578 |
| issued_amount | 5.0e9 |
| issuer_name | HIS MAJESTYS TREASURY |
| issuer_type | government |
| maturity_date | 2025-01-27 |
| name | HIS MAJESTYS TREASURY 0.0% 2025 |
| rank | government / state |
| ticker | UKTB 0 01/27/25 |
| Price |
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| Yield to Maturity (%) |
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