Bond Data: GB00BTXS1K06 | HIS MAJESTYS TREASURY 4.75% 2035
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 8.00 |
| Price | 100.01 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.750 |
| Currency | GBP |
| FIGI | BBG01WLMJF66 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BTXS1K06 |
| Issued amount | 14,000,000,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2035-10-22 |
| Name | HIS MAJESTYS TREASURY 4.75% 2035 |
| Rank | Government / state |
| Ticker | UKT 4.75 10/22/35 |
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