| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 8.52 |
| Price | 105.25 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.952 |
| Currency | GBP |
| FIGI | BBG000060NT3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0130681512 |
| Issued amount | 400,000,000.00 |
| 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 |
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