Bond Data: GB00BT7J0134 | HIS MAJESTYS TREASURY ILB 2049
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 96.72 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 1.88 |
Currency | GBP |
FIGI | BBG01SCVGS97 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BT7J0134 |
Issued amount | 5,000,000,000.00 |
Issuer name | HIS MAJESTYS TREASURY |
Issuer type | government |
Maturity date | 2049-09-22 |
Name | HIS MAJESTYS TREASURY ILB 2049 |
Rank | government / state |
Ticker | UKTI 1.875 09/22/49 3MO |
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