Bond Data: XS1065371277 | THE WELLCOME TRUST LIMITED 4.0% 2059
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 16.43 |
Price | 77.81 |
Yield to maturity | 5.45 |
Reference | |
---|---|
Asset class | bond |
Country | United Kingdom |
Coupon | 4.00 |
Currency | GBP |
FIGI | BBG006FBWZR3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1065371277 |
Issued amount | 400,000,000.00 |
Issuer name | THE WELLCOME TRUST LIMITED |
Issuer type | corporate |
Maturity date | 2059-05-09 |
Name | THE WELLCOME TRUST LIMITED 4.0% 2059 |
Rank | senior unsecured |
Ticker | WELLTR 4 05/09/59 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API