| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.89 |
| Price | 89.44 |
| Yield to maturity | 5.94 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 5.00 |
| 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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