| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 20.36 |
| Price | 56.86 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.50 |
| Currency | GBP |
| FIGI | BBG00B631MJ2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BYYMZX75 |
| Issued amount | 20,785,884,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
