Bond Data: XS2384582263 | TREASURY DEPARTMENT OF THE ISLE OF MAN GOVERNMENT 1.625% 2051
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 18.07 |
| Price | 43.71 |
| Yield to maturity | 5.94 |
| 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 |
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