Bond Data: GB00BMF9LJ15

HIS MAJESTYS TREASURY ILB 2033

Pricing
Date 2025-01-30
Duration
Price 99.04
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 0.75
Currency GBP
FIGI BBG01H3VNM32
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00BMF9LJ15
Issued amount 18,109,723,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type government
Maturity date 2033-11-22
Name HIS MAJESTYS TREASURY ILB 2033
Rank government / state
Ticker UKTI 0.75 11/22/33 3MO
Price
Yield to Maturity (%)
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