Bond Data: XS2327414061 | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 1.75% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.00 |
Price | 95.66 |
Yield to maturity | 6.35 |
Reference | |
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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 |
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