Bond Data: XS2262952679 | SHAFTESBURY CAPITAL PLC 2.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.98 |
| Price | 96.75 |
| Yield to maturity | 5.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.00 |
| Currency | GBP |
| FIGI | BBG00Y8W4RS2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2262952679 |
| Issued amount | 275,000,000.00 |
| Issuer name | SHAFTESBURY CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2026-03-30 |
| Name | SHAFTESBURY CAPITAL PLC 2.0% 2026 |
| Rank | senior unsecured |
| Ticker | CAPCLN 2 03/30/26 |
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