| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.93151 |
| price | 101.74 |
| yield_to_maturity | 5.88599 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 5.952 |
| currency | GBP |
| figi | BBG000060NT3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0130681512 |
| issued_amount | 4.0e8 |
| issuer_name | CANARY WHARF FINANCE II PLC |
| issuer_type | corporate |
| maturity_date | 2037-10-22 |
| name | CANARY WHARF FINANCE II PLC 5.952% 2037 |
| rank | secured |
| ticker | SBDLN 5.952 01/22/35 A3 |
| Price |
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| Yield to Maturity (%) |
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