Bond Data: GB00B421JZ66

HIS MAJESTYS TREASURY ILB 2050

Pricing
Date 2025-02-21
Duration
Price 72.09
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 0.50
Currency GBP
FIGI BBG0000NBYJ1
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00B421JZ66
Issued amount 12,221,183,199.00
Issuer name HIS MAJESTYS TREASURY
Issuer type government
Maturity date 2050-03-22
Name HIS MAJESTYS TREASURY ILB 2050
Rank government / state
Ticker UKTI 0.5 03/22/50 3MO
Price
Yield to Maturity (%)
More data is available via our API