Bond Data: GB00B3MYD345 | HIS MAJESTYS TREASURY ILB 2042
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 79.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 0.625 |
| Currency | GBP |
| FIGI | BBG0000G0PJ7 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00B3MYD345 |
| Issued amount | 12,559,257,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | Government |
| Maturity date | 2042-11-22 |
| Name | HIS MAJESTYS TREASURY ILB 2042 |
| Rank | Government / state |
| Ticker | UKTI 0.625 11/22/42 3MO |
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