Bond Data: GB00BT7J0241 | HIS MAJESTYS TREASURY 5.375% 2056
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 15.12 |
| Price | 101.63 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.375 |
| Currency | GBP |
| FIGI | BBG01TTHY142 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BT7J0241 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2056-01-31 |
| Name | HIS MAJESTYS TREASURY 5.375% 2056 |
| Rank | government / state |
| Ticker | UKT 5.375 01/31/56 |
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