Bond Data: GB00B85SFQ54 | HIS MAJESTYS TREASURY ILB 2024

Pricing
Date 2024-03-21
Duration
Price 99.94
Yield to maturity
Reference
Asset class Bond
Country United Kingdom
Coupon 0.125
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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