Bond Data: GB00BT7HZZ68

HIS MAJESTYS TREASURY ILB 2035

Pricing
Date 2025-02-21
Duration
Price 99.68
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 1.13
Currency GBP
FIGI BBG01RXGT318
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00BT7HZZ68
Issued amount 1,500,000,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type government
Maturity date 2035-09-22
Name HIS MAJESTYS TREASURY ILB 2035
Rank government / state
Ticker UKTI 1.125 09/22/35 3MO
Price
Yield to Maturity (%)
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