Bond Data: XS1713474085 | THE WELLCOME TRUST LIMITED 2.517% 2118
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 20.17 |
| Price | 47.79 |
| Yield to maturity | 5.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.52 |
| 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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