| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.90974 |
| price | 99.98756 |
| yield_to_maturity | 4.43164 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.375 |
| currency | GBP |
| figi | BBG01QNQ6BX1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BSQNRC93 |
| issued_amount | 4.06875e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
