Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 10.97 |
Price | 72.12 |
Yield to maturity | 4.76 |
Reference | |
---|---|
Asset class | bond |
Country | United Kingdom |
Coupon | 1.75 |
Currency | GBP |
FIGI | BBG00F5MW006 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BZB26Y51 |
Issued amount | 32,296,310,000.00 |
Issuer name | HIS MAJESTYS TREASURY |
Issuer type | government |
Maturity date | 2037-09-07 |
Name | HIS MAJESTYS TREASURY 1.75% 2037 |
Rank | government / state |
Ticker | UKT 1.75 09/07/37 |
Price |
---|
|
Yield to Maturity (%) |
---|
|