Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 59.64 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 0.13 |
Currency | GBP |
FIGI | BBG00FBHPV82 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | GB00BYVP4K94 |
Issued amount | 7,146,605,000.00 |
Issuer name | HIS MAJESTYS TREASURY |
Issuer type | government |
Maturity date | 2056-11-22 |
Name | HIS MAJESTYS TREASURY ILB 2056 |
Rank | government / state |
Ticker | UKTI 0.125 11/22/56 3MO |
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