| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 18.18263 |
| price | 43.08 |
| yield_to_maturity | 5.96338 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Isle of Man |
| coupon | 1.625 |
| currency | GBP |
| figi | BBG012F0SFK1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2384582263 |
| issued_amount | 4.0e8 |
| issuer_name | TREASURY DEPARTMENT OF THE ISLE OF MAN GOVERNMENT |
| issuer_type | government |
| maturity_date | 2051-09-14 |
| name | TREASURY DEPARTMENT OF THE ISLE OF MAN GOVERNMENT 1.625% 2051 |
| rank | senior unsecured |
| ticker | ISLMAN 1.625 09/14/51 |
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