| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.10256 |
| price | 86.945 |
| yield_to_maturity | 8.12647 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.375 |
| currency | GBP |
| figi | BBG00ZTZVFH7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2327414731 |
| issued_amount | 3.0e8 |
| issuer_name | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC |
| issuer_type | corporate |
| maturity_date | 2028-04-23 |
| name | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.375% 2028 |
| rank | senior unsecured |
| ticker | CWHARF 3.375 04/23/28 REGS |
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