Bond Data: GB00BSQNRD01 | HIS MAJESTYS TREASURY 4.375% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.47 |
| Price | 101.26 |
| Yield to maturity | 4.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.38 |
| Currency | GBP |
| FIGI | BBG01RJYHJM0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BSQNRD01 |
| Issued amount | 13,812,499,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2030-03-07 |
| Name | HIS MAJESTYS TREASURY 4.375% 2030 |
| Rank | government / state |
| Ticker | UKT 4.375 03/07/30 |
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