WELLTR 1.125% 21 Jan 2027 (EUR)
Bond Summary
ISIN: XS1171485722. Issued by WELLCOME TRUST LTD/THE. Currency: EUR. Mid Price: 97.38. Mid Yield: 7.212%. Maturity: 2027-01-21. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1171485722 |
| Issuer | WELLCOME TRUST LTD/THE |
| Currency | EUR |
| Coupon | 1.125% |
| Maturity | 21 January 2027 |
| Mid Price (Clean) | 97.38 |
| Mid Yield | 7.212% |
Frequently Asked Questions
What is the ISIN of WELLTR 1.125% 21 Jan 2027 (EUR)?
The ISIN is XS1171485722.
What is the current yield?
The mid yield is 7.212%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.38 EUR.
Who issued this bond?
This bond was issued by WELLCOME TRUST LTD/THE.