| Pricing | |
|---|---|
| Date | 2024-03-21 |
| Duration | |
| Price | 99.94 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 0.13 |
| Currency | GBP |
| FIGI | BBG003G3FFD5 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | GB00B85SFQ54 |
| Issued amount | 15,243,857,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2024-03-22 |
| Name | HIS MAJESTYS TREASURY ILB 2024 |
| Rank | government / state |
| Ticker | UKTI 0.125 03/22/24 3MO |
| Price |
|---|
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| Yield to Maturity (%) |
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