| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 10.44 |
| Price | 104.25 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.250 |
| Currency | GBP |
| FIGI | BBG01XJZBKT0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BVP99897 |
| Issued amount | 9,000,000,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2041-01-31 |
| Name | HIS MAJESTYS TREASURY 5.25% 2041 |
| Rank | Government / state |
| Ticker | UKT 5.25 01/31/41 |
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