Terrapin

HIS MAJESTYS TREASURY 0.0% 2026 (GB00BSGP0Y87)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-03-23
Duration 0.08
Price 99.72
Yield to maturity 3.78
Reference
Asset class Money market
Country United Kingdom
Coupon 0.000
Currency GBP
FIGI BBG01XVW4YG5
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00BSGP0Y87
Issued amount 6,500,000,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type Government
Maturity date 2026-04-20
Name HIS MAJESTYS TREASURY 0.0% 2026
Rank Government / state
Ticker UKTB 0 04/20/26
Price
Yield to Maturity (%)
More data is available via our API