Bond Data: GB00BZB26Y51 | HIS MAJESTYS TREASURY 1.75% 2037
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.60 |
| Price | 72.77 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.750 |
| Currency | GBP |
| FIGI | BBG00F5MW006 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BZB26Y51 |
| Issued amount | 32,718,310,000.00 |
| 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 |
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