Bond Data: GB00BZ13DV40

HIS MAJESTYS TREASURY ILB 2048

Pricing
Date 2025-01-30
Duration
Price 67.82
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 0.13
Currency GBP
FIGI BBG00J2D03W5
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN GB00BZ13DV40
Issued amount 11,780,815,000.00
Issuer name HIS MAJESTYS TREASURY
Issuer type government
Maturity date 2048-08-10
Name HIS MAJESTYS TREASURY ILB 2048
Rank government / state
Ticker UKTI 0.125 08/10/48 3MO
Price
Yield to Maturity (%)
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