Terrapin

HIS MAJESTYS TREASURY ILB 2058 (GB00BP9DLZ64)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration
Price 57.08
Yield to maturity
Reference
Asset class Bond
Country United Kingdom
Coupon 0.125
Currency GBP
FIGI BBG006T1F9W1
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00BP9DLZ64
Issued amount 10,953,298,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type Government
Maturity date 2058-03-22
Name HIS MAJESTYS TREASURY ILB 2058
Rank Government / state
Ticker UKTI 0.125 03/22/58 3MO
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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