Bond Data: GB00BP9DLZ64

HIS MAJESTYS TREASURY ILB 2058

Pricing
Date 2025-02-21
Duration
Price 57.72
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 0.13
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 (%)
More data is available via our API