Bond Data: GB00B0CNHZ09 | HIS MAJESTYS TREASURY ILB 2055
Pricing | |
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Date | 2025-08-01 |
Duration | |
Price | 78.68 |
Yield to maturity |
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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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