Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 72.09 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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