| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 16.55489 |
| price | 76.907 |
| yield_to_maturity | 5.51288 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.0 |
| currency | GBP |
| figi | BBG006FBWZR3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1065371277 |
| issued_amount | 4.0e8 |
| 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 |
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| Yield to Maturity (%) |
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