Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 99.04 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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