Bond Data: GB00BSGM5X31 | HIS MAJESTYS TREASURY 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-10-03 |
| Duration | 0.47 |
| Price | 98.12 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | United Kingdom |
| Coupon | 0.000 |
| Currency | GBP |
| FIGI | BBG01T2W60Q7 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BSGM5X31 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2026-03-23 |
| Name | HIS MAJESTYS TREASURY 0.0% 2026 |
| Rank | Government / state |
| Ticker | UKTB 0 03/23/26 |
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