Bond Data: XS2363709689 | THE WELLCOME TRUST LIMITED 1.5% 2071
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 22.42 |
| Price | 32.56 |
| Yield to maturity | 5.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.500 |
| Currency | GBP |
| FIGI | BBG011PLPH25 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2363709689 |
| Issued amount | 750,000,000.00 |
| Issuer name | THE WELLCOME TRUST LIMITED |
| Issuer type | Corporate |
| Maturity date | 2071-07-14 |
| Name | THE WELLCOME TRUST LIMITED 1.5% 2071 |
| Rank | Senior unsecured |
| Ticker | WELLTR 1.5 07/14/71 |
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