Bond Data: GB00BD9MZZ71

HIS MAJESTYS TREASURY ILB 2065

Pricing
Date 2025-01-30
Duration
Price 53.57
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 0.13
Currency GBP
FIGI BBG00C63FZY9
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00BD9MZZ71
Issued amount 8,125,000,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type government
Maturity date 2065-11-22
Name HIS MAJESTYS TREASURY ILB 2065
Rank government / state
Ticker UKTI 0.125 11/22/65 3MO
Price
Yield to Maturity (%)
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