BOND THE WELLCOME TRUST LTD 1.125% SNR 21/01/2027 EUR
Change+0.15 (+0.15%) Bid95.97% Ask96.75% Last updateNov 27, 2024
16:28:07.370
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
3.18%
Bid
95.97
Ask
96.75
Diff. %
+0.15%
Coupon type
Fixed
Last update
Nov 27, 2024
16:28:07.370