| Pricing | |
|---|---|
| date | 2024-12-12 |
| duration | 1.30312 |
| price | 90.61 |
| yield_to_maturity | 9.72913 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00ZTZWCZ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2327414061 |
| issued_amount | 3.0e8 |
| 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 |
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