THE WELLCOME TRUST 14/59
THE WELLCOME TRUST 14/59
Bond · XS1065371277 · A1ZHZ3 (XDUB)
Overview
No Price
02.02.2026 16:24
Current Prices from THE WELLCOME TRUST 14/59
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
W03A.F
GBP
02.02.2026 16:24
76,81 %
+0,14 %
Invested Funds

The following funds have invested in THE WELLCOME TRUST 14/59:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
4.272,56
Percentage (%)
0,22 %
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Company Data

Name THE WELLCOME TRUST 14/59
Primary Exchange XDUB ISE
WKN A1ZHZ3
ISIN XS1065371277
Asset Class Bond
Coupon 4,00 %
Denomination 100.000,00 GBP
Issue Date 09.05.2014
Maturity Date 09.05.2059
Currency GBP

Ticker Symbols

Name Symbol
Frankfurt W03A.F
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Investors who hold THE WELLCOME TRUST 14/59 also have the following shares in their portfolio:
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WESTPAC BKG SP.ADR/1 Depository Receipt
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