Pricing | |
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Date | 2025-02-21 |
Duration | 7.98 |
Price | 99.07 |
Yield to maturity | 4.93 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.50 |
Currency | GBP |
FIGI | BBG01S1MH204 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BT7J0027 |
Issued amount | 13,000,000,000.00 |
Issuer name | HIS MAJESTYS TREASURY |
Issuer type | government |
Maturity date | 2035-03-07 |
Name | HIS MAJESTYS TREASURY 4.5% 2035 |
Rank | government / state |
Ticker | UKT 4.5 03/07/35 |
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