| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 16.34599 |
| price | 55.08 |
| yield_to_maturity | 5.86411 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 2.375 |
| currency | GBP |
| figi | BBG00T0G67C5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2154346642 |
| issued_amount | 5.0e8 |
| issuer_name | SANCTUARY CAPITAL PLC |
| issuer_type | corporate |
| maturity_date | 2050-04-14 |
| name | SANCTUARY CAPITAL PLC 2.375% 2050 |
| rank | senior unsecured |
| ticker | SANCTU 2.375 04/14/50 |
| Price |
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| Yield to Maturity (%) |
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