Bond Data: GB00BYVP4K94 | HIS MAJESTYS TREASURY ILB 2056
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 53.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 0.125 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API