WELLCOME TRUST FINANCE 4.625% 25 Jul 2036 (GBP)

Bond Summary

ISIN: XS0261559594. Issued by WELLCOME TRUST FINANCE. Currency: GBP. Indicative mid clean price: 91.374. Yield to worst (YTW): 5.806%. Maturity: 2036-07-25. 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

Key financial data for WELLCOME TRUST FINANCE 4.625% 25 Jul 2036 (GBP)
MetricValue
ISINXS0261559594
IssuerWELLCOME TRUST FINANCE
CurrencyGBP
Coupon4.625%
Maturity25 July 2036
Indicative mid clean price91.374
Yield to worst (YTW)5.806%

Frequently Asked Questions

What is the ISIN of WELLCOME TRUST FINANCE 4.625% 25 Jul 2036 (GBP)?

The ISIN is XS0261559594.

What is the yield to worst?

The indicative YTW shown is 5.806%.

What is the indicative mid clean price?

The indicative mid clean price is 91.374.

Who issued this bond?

This bond was issued by WELLCOME TRUST FINANCE.