THE WELLCOME TRUST LIMITED 1.125% 2027 (XS1171485722)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
United Kingdom
Coupon
1.125
Currency
EUR
FIGI
BBG007VH54L5
ISIN
XS1171485722
Interest type
Fixed rate
Issued amount
400,000,000.00
Issuer type
Corporate
Maturity date
2027-01-21
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
WELLTR 1.125 01/21/27
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