Bond Data: GB00B0CNHZ09 | HIS MAJESTYS TREASURY ILB 2055
| Pricing | |
|---|---|
| Date | 2025-08-08 |
| Duration | |
| Price | 76.76 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.250 |
| Currency | GBP |
| FIGI | BBG0000BHW05 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00B0CNHZ09 |
| Issued amount | 10,169,195,500.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2055-11-22 |
| Name | HIS MAJESTYS TREASURY ILB 2055 |
| Rank | Government / state |
| Ticker | UKTI 1.25 11/22/55 +3MO |
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