| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.11 |
| Price | 96.58 |
| Yield to maturity | 4.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00ZTZWCZ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2327414061 |
| Issued amount | 300,000,000.00 |
| Issuer name | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC |
| Issuer type | corporate |
| Maturity date | 2026-04-07 |
| Name | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.75% 2026 |
| Rank | senior unsecured |
| Ticker | CWHARF 1.75 04/07/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
