| Pricing | |
|---|---|
| Date | 2026-03-20 |
| Duration | 8.66 |
| Price | 96.08 |
| Yield to maturity | 5.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.625 |
| Currency | GBP |
| FIGI | BBG02056DMY8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BVP99905 |
| Issued amount | 6,250,000,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2037-03-07 |
| Name | HIS MAJESTYS TREASURY 4.625% 2037 |
| Rank | Government / state |
| Ticker | UKT 4.625 03/07/37 |
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