BOND THE WELLCOME TRUST LTD 1.125% SNR 21/01/2027 EUR
Change+0.03 (+0.03%) Bid99.28% Ask99.32% Last updateAug 20, 2026
09:05:20.829
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
2.96%
Bid
99.28
Ask
99.32
Diff. %
+0.03%
Coupon type
Fixed
Last update
Aug 20, 2026
09:05:20.829