Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 78.63 |
Yield to maturity |
Reference | |
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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 |
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