Bond Data: GB00BSQNRC93 | HIS MAJESTYS TREASURY 4.375% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.77 |
Price | 101.00 |
Yield to maturity | 4.05 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.38 |
Currency | GBP |
FIGI | BBG01QNQ6BX1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BSQNRC93 |
Issued amount | 18,943,747,000.00 |
Issuer name | HIS MAJESTYS TREASURY |
Issuer type | government |
Maturity date | 2028-03-07 |
Name | HIS MAJESTYS TREASURY 4.375% 2028 |
Rank | government / state |
Ticker | UKT 4.375 03/07/28 |
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