BOND THE WELLCOME TRUST LTD 1.125% SNR 21/01/2027 EUR
Change-0.02 (-0.02%) Bid98.91% Ask98.96% Last updateMay 21, 2026
13:02:13.291
UTC
ISIN
XS1171485722
Issuer
The Wellcome Trust Ltd.
Issuer type
Companies
Issuer country
-
Coupon
1.12%
Currency
EUR
Maturity date
Jan 21, 2027
Yield to maturity
2.77%
Bid
98.91
Ask
98.96
Diff. %
-0.02%
Coupon type
Fixed
Last update
May 21, 2026
13:02:13.291