Bond Data: XS2327414491 | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 2.625% 2025

Pricing
Date 2025-04-16
Duration 0.02
Price 99.51
Yield to maturity 32.23
Reference
Asset class bond
Country United Kingdom
Coupon 2.625
Currency GBP
FIGI BBG00ZTZRPL5
Interest type fixed rate
Callable Yes
Outstanding No
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
Price
Yield to Maturity (%)
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