Bond Data: GB00BPSNBG80

HIS MAJESTYS TREASURY ILB 2054

Pricing
Date 2025-02-21
Duration
Price 84.76
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 1.25
Currency GBP
FIGI BBG01LQG9623
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00BPSNBG80
Issued amount 13,933,075,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type government
Maturity date 2054-11-22
Name HIS MAJESTYS TREASURY ILB 2054
Rank government / state
Ticker UKTI 1.25 11/22/54 3MO
Price
Yield to Maturity (%)
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