Bond Data: GB00BMY62Z61 | HIS MAJESTYS TREASURY ILB 2038
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 100.14 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.750 |
| Currency | GBP |
| FIGI | BBG01V8NPFG3 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BMY62Z61 |
| Issued amount | 5,500,000,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2038-09-22 |
| Name | HIS MAJESTYS TREASURY ILB 2038 |
| Rank | government / state |
| Ticker | UKTI 1.75 09/22/38 3MO |
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