| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 12.74 |
| Price | 87.22 |
| Yield to maturity | 6.17 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.000 |
| Currency | GBP |
| FIGI | BBG002W5Q6S6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0776269648 |
| Issued amount | 450,000,000.00 |
| 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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