| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 1.18673 |
| price | 95.56 |
| yield_to_maturity | 5.97491 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.0 |
| currency | GBP |
| figi | BBG00Y8W4RS2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2262952679 |
| issued_amount | 2.75e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
