| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.90 |
| Price | 97.35 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG007VH54L5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1171485722 |
| Issued amount | 400,000,000.00 |
| Issuer name | THE WELLCOME TRUST LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-01-21 |
| Name | THE WELLCOME TRUST LIMITED 1.125% 2027 |
| Rank | senior unsecured |
| Ticker | WELLTR 1.125 01/21/27 |
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