Bond Data: XS2327414491 | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 2.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.05 |
| Price | 99.31 |
| Yield to maturity | 16.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.63 |
| Currency | GBP |
| FIGI | BBG00ZTZRPL5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2327414491 |
| Issued amount | 350,000,000.00 |
| Issuer name | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC |
| Issuer type | corporate |
| Maturity date | 2025-04-23 |
| Name | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 2.625% 2025 |
| Rank | senior unsecured |
| Ticker | CWHARF 2.625 04/23/25 REGS |
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