WELLTR 4.625% 25 Jul 2036 (GBP)
Bond Summary
ISIN: XS0261559594. Issued by WELLCOME TRUST FINANCE. Currency: GBP. Mid Price: 93.97. Mid Yield: 5.425%. Maturity: 2036-07-25. 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 | XS0261559594 |
| Issuer | WELLCOME TRUST FINANCE |
| Currency | GBP |
| Coupon | 4.625% |
| Maturity | 25 July 2036 |
| Mid Price (Clean) | 93.97 |
| Mid Yield | 5.425% |
Frequently Asked Questions
What is the ISIN of WELLTR 4.625% 25 Jul 2036 (GBP)?
The ISIN is XS0261559594.
What is the current yield?
The mid yield is 5.425%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 93.97 GBP.
Who issued this bond?
This bond was issued by WELLCOME TRUST FINANCE.