Bond Data: GB00B3Y1JG82

HIS MAJESTYS TREASURY ILB 2029

Pricing
Date 2025-02-21
Duration
Price 98.69
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 0.13
Currency GBP
FIGI BBG002802G17
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00B3Y1JG82
Issued amount 15,458,789,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type government
Maturity date 2029-03-22
Name HIS MAJESTYS TREASURY ILB 2029
Rank government / state
Ticker UKTI 0.125 03/22/29 3MO
Price
Yield to Maturity (%)
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