Bond Data: GB00B421JZ66 | HIS MAJESTYS TREASURY ILB 2050
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | |
| Price | 69.45 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 0.500 |
| 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 |
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