| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.479 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 0.125 |
| currency | GBP |
| figi | BBG00L4P50W2 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BZ1NTB69 |
| issued_amount | 1.7936985e10 |
| issuer_name | HIS MAJESTYS TREASURY |
| issuer_type | government |
| maturity_date | 2028-08-10 |
| name | HIS MAJESTYS TREASURY ILB 2028 |
| rank | government / state |
| ticker | UKTI 0.125 08/10/28 3MO |
| Price |
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| Yield to Maturity (%) |
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