Bond Data: XS2384582263 | TREASURY DEPARTMENT OF THE ISLE OF MAN GOVERNMENT 1.625% 2051
Pricing | |
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Date | 2025-07-10 |
Duration | 17.95 |
Price | 42.93 |
Yield to maturity | 6.04 |
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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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