| Pricing | |
|---|---|
| Date | 2026-01-15 |
| Duration | 0.09 |
| Price | 99.72 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | United Kingdom |
| Coupon | 0.000 |
| Currency | GBP |
| FIGI | BBG01WLNQ4P0 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | GB00BSGNJZ64 |
| Issued amount | 5,500,000,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2026-02-16 |
| Name | HIS MAJESTYS TREASURY 0.0% 2026 |
| Rank | Government / state |
| Ticker | UKTB 0 02/16/26 |
| Price |
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