Bond Data: GB00B7RN0G65

HIS MAJESTYS TREASURY ILB 2044

Pricing
Date 2025-02-21
Duration
Price 73.18
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 0.13
Currency GBP
FIGI BBG0036PB7W8
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00B7RN0G65
Issued amount 15,725,522,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type government
Maturity date 2044-03-22
Name HIS MAJESTYS TREASURY ILB 2044
Rank government / state
Ticker UKTI 0.125 03/22/44 3MO
Price
Yield to Maturity (%)
More data is available via our API