Bond Data: XS2327414731 | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC 3.375% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.87 |
| Price | 87.52 |
| Yield to maturity | 8.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.38 |
| Currency | GBP |
| FIGI | BBG00ZTZVFH7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2327414731 |
| Issued amount | 300,000,000.00 |
| 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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