Bond Data: GB00BGDYHF49

HIS MAJESTYS TREASURY ILB 2041

Pricing
Date 2025-02-21
Duration
Price 78.63
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 0.13
Currency GBP
FIGI BBG00L991NQ4
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00BGDYHF49
Issued amount 12,446,999,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type government
Maturity date 2041-08-10
Name HIS MAJESTYS TREASURY ILB 2041
Rank government / state
Ticker UKTI 0.125 08/10/41 3MO
Price
Yield to Maturity (%)
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