Bond Data: XS2384582263 | TREASURY DEPARTMENT OF THE ISLE OF MAN GOVERNMENT 1.625% 2051
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 18.30 |
Price | 43.97 |
Yield to maturity | 5.88 |
Reference | |
---|---|
Asset class | bond |
Country | Isle of Man |
Coupon | 1.625 |
Currency | GBP |
FIGI | BBG012F0SFK1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2384582263 |
Issued amount | 400,000,000.00 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API