| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.21 |
| Price | 99.20 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | United Kingdom |
| Coupon | 0.000 |
| Currency | GBP |
| FIGI | BBG01W22TMF5 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BSGN9455 |
| Issued amount | 4,500,000,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2026-01-19 |
| Name | HIS MAJESTYS TREASURY 0.0% 2026 |
| Rank | Government / state |
| Ticker | UKTB 0 01/19/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API