Bond Data: GB00BT7J0027 | HIS MAJESTYS TREASURY 4.5% 2035
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 7.80 |
| Price | 98.71 |
| Yield to maturity | 4.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.500 |
| Currency | GBP |
| FIGI | BBG01S1MH204 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BT7J0027 |
| Issued amount | 40,752,157,000.00 |
| 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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