XS1713474085 · Corp · GBP

Wellcome Trust Ltd/the Regs 2.52% 2118/02

Wellcome Trust Ltd/the RegsUnited KingdomEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.520%
semi-annual · fixed
MATURITY
2118-02-07
bullet · 91.76y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
91.76 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$1.2M0.00%2026-03-31
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$399K▲ $4K0.08%2026-04-30
iShares International Aggregate Bond
iShares
Intl Aggregate$86K▲ $7520.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
71.7%
largest holder
FLOW
▼ $3K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WELLTR 2.517 02/07/2118
FIGI
BBG00JXGKKN4
ISIN
XS1713474085
Type
Corp
Issued
2018-02-07
Face value
100 GBP
Ticker
WELLTR 2.517 02/07/18
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured