Bond Data: XS2384582263 | THE TREASURY A DEPARTMENT OF THE ISLE OF MAN GOVERNMENT 1.625% 2051
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 18.44 |
| Price | 44.65 |
| Yield to maturity | 5.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Isle of Man |
| Coupon | 1.63 |
| Currency | GBP |
| FIGI | BBG012F0SFK1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2384582263 |
| Issued amount | 400,000,000.00 |
| Issuer name | THE TREASURY A DEPARTMENT OF THE ISLE OF MAN GOVERNMENT |
| Issuer type | government |
| Maturity date | 2051-09-14 |
| Name | THE TREASURY A DEPARTMENT OF THE ISLE OF MAN GOVERNMENT 1.625% 2051 |
| Rank | senior unsecured |
| Ticker | ISLMAN 1.625 09/14/51 |
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