Terrapin

HIS MAJESTYS TREASURY ILB 2038 (GB00BMY62Z61)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration
Price 100.81
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 9,750,000,000.00
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
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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