Bond Data: GB00BSGLWG21 | HIS MAJESTYS TREASURY 0.0% 2025

Pricing
Date 2025-03-20
Duration 0.45
Price 98.13
Yield to maturity 4.26
Reference
Asset class money market
Country United Kingdom
Coupon 0.00
Currency GBP
FIGI BBG01SGZPQN2
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00BSGLWG21
Issued amount 3,000,000,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type government
Maturity date 2025-09-01
Name HIS MAJESTYS TREASURY 0.0% 2025
Rank government / state
Ticker UKTB 0 09/01/25
Price
Yield to Maturity (%)
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