| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 96.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 0.13 |
| Currency | GBP |
| FIGI | BBG00YZD3PJ9 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BNNGP551 |
| Issued amount | 11,504,038,000.00 |
| Issuer name | HIS MAJESTYS TREASURY |
| Issuer type | government |
| Maturity date | 2031-08-10 |
| Name | HIS MAJESTYS TREASURY ILB 2031 |
| Rank | government / state |
| Ticker | UKTI 0.125 08/10/31 3MO |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
