| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 85.466 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 1.25 |
| currency | GBP |
| figi | BBG0000BHW05 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00B0CNHZ09 |
| issued_amount | 10169195500.0 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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