| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 99.54 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 0.125 |
| Currency | GBP |
| FIGI | BBG00L4P50W2 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BZ1NTB69 |
| Issued amount | 17,936,985,000.00 |
| 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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