Bond Data: GB00BSGJSF71 | HIS MAJESTYS TREASURY 0.0% 2025

Pricing
Date 2025-04-22
Duration 0.25
Price 98.84
Yield to maturity 4.85
Reference
Asset class money market
Country United Kingdom
Coupon 0.000
Currency GBP
FIGI BBG01NXWQFQ1
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00BSGJSF71
Issued amount 5,000,000,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type government
Maturity date 2025-07-21
Name HIS MAJESTYS TREASURY 0.0% 2025
Rank government / state
Ticker UKTB 0 07/21/25
Price
Yield to Maturity (%)
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