Bond Data: XS0133431360 | TREASURY DEPARTMENT OF THE ISLE OF MAN GOVERNMENT 5.375% 2034
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.02 |
| Price | 99.59 |
| Yield to maturity | 5.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Isle of Man |
| Coupon | 5.375 |
| Currency | GBP |
| FIGI | BBG000076523 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0133431360 |
| Issued amount | 185,000,000.00 |
| Issuer name | TREASURY DEPARTMENT OF THE ISLE OF MAN GOVERNMENT |
| Issuer type | Government |
| Maturity date | 2034-08-14 |
| Name | TREASURY DEPARTMENT OF THE ISLE OF MAN GOVERNMENT 5.375% 2034 |
| Rank | Government / state |
| Ticker | ISLMAN 5.375 08/14/34 |
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