| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 16.29 |
| Price | 55.49 |
| Yield to maturity | 5.83 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 2.38 |
| Currency | GBP |
| FIGI | BBG00T0G67C5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2154346642 |
| Issued amount | 500,000,000.00 |
| 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 |
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