| Pricing | |
|---|---|
| Date | 2025-01-24 |
| Duration | 8.90 |
| Price | 95.49 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.63 |
| Currency | GBP |
| FIGI | BBG0000D0VH3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0261559594 |
| Issued amount | 550,000,000.00 |
| Issuer name | WELLCOME TRUST FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2036-07-25 |
| Name | WELLCOME TRUST FINANCE PLC 4.625% 2036 |
| Rank | senior unsecured |
| Ticker | WELLTR 4.625 07/25/36 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
