Bond Data: XS1065371277 | THE WELLCOME TRUST LIMITED 4.0% 2059
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 16.16 |
| Price | 75.89 |
| Yield to maturity | 5.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.000 |
| 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 |
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