Bond Data: GB00BNNGP882

HIS MAJESTYS TREASURY ILB 2051

Pricing
Date 2025-01-30
Duration
Price 64.38
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 0.13
Currency GBP
FIGI BBG00Z0Y5WF5
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00BNNGP882
Issued amount 11,039,549,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type government
Maturity date 2051-03-22
Name HIS MAJESTYS TREASURY ILB 2051
Rank government / state
Ticker UKTI 0.125 03/22/51 3MO
Price
Yield to Maturity (%)
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