| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 19.89915 |
| price | 56.222 |
| yield_to_maturity | 5.11282 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.5 |
| currency | GBP |
| figi | BBG00B631MJ2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BYYMZX75 |
| issued_amount | 2.0785884e10 |
| issuer_name | HIS MAJESTYS TREASURY |
| issuer_type | government |
| maturity_date | 2065-07-22 |
| name | HIS MAJESTYS TREASURY 2.5% 2065 |
| rank | government / state |
| ticker | UKT 2.5 07/22/65 |
| Price |
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| Yield to Maturity (%) |
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