| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 18.32 |
| Price | 44.75 |
| Yield to maturity | 5.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 2.517 |
| Currency | GBP |
| FIGI | BBG00JXGKKN4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1713474085 |
| Issued amount | 750,000,000.00 |
| Issuer name | THE WELLCOME TRUST LIMITED |
| Issuer type | Corporate |
| Maturity date | 2118-02-07 |
| Name | THE WELLCOME TRUST LIMITED 2.517% 2118 |
| Rank | Senior unsecured |
| Ticker | WELLTR 2.517 02/07/18 |
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