WELLCOME TRUST LTD/THE 1.125% 21 Jan 2027 (EUR)
Bond Summary
ISIN: XS1171485722. Issued by WELLCOME TRUST LTD/THE. Currency: EUR. Indicative mid clean price: 99.667. Yield to worst (YTW): 2.871%. Maturity: 2027-01-21. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1171485722 |
| Issuer | WELLCOME TRUST LTD/THE |
| Currency | EUR |
| Coupon | 1.125% |
| Maturity | 21 January 2027 |
| Indicative mid clean price | 99.667 |
| Yield to worst (YTW) | 2.871% |
Frequently Asked Questions
What is the ISIN of WELLCOME TRUST LTD/THE 1.125% 21 Jan 2027 (EUR)?
The ISIN is XS1171485722.
What is the yield to worst?
The indicative YTW shown is 2.871%.
What is the indicative mid clean price?
The indicative mid clean price is 99.667.
Who issued this bond?
This bond was issued by WELLCOME TRUST LTD/THE.