Terrapin

Bond Data: GB00BSGLNF80 | HIS MAJESTYS TREASURY 0.0% 2025

Pricing
Date 2025-06-13
Duration 0.16
Price 99.36
Yield to maturity 4.06
Reference
Asset class Money market
Country United Kingdom
Coupon 0.000
Currency GBP
FIGI BBG01S3J0RX6
Interest type Zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN GB00BSGLNF80
Issued amount 5,000,000,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type Government
Maturity date 2025-08-11
Name HIS MAJESTYS TREASURY 0.0% 2025
Rank Government / state
Ticker UKTB 0 08/11/25
Price
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Yield to Maturity (%)
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