| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.96398 |
| price | 89.21 |
| yield_to_maturity | 5.96235 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United Kingdom |
| coupon | 5.0 |
| currency | GBP |
| figi | BBG002W5Q6S6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0776269648 |
| issued_amount | 4.5e8 |
| issuer_name | SANCTUARY CAPITAL PLC |
| issuer_type | corporate |
| maturity_date | 2047-04-26 |
| name | SANCTUARY CAPITAL PLC 5.0% 2047 |
| rank | senior unsecured |
| ticker | SANCTU 5 04/26/47 EMTN |
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