This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Canary Wharf 3.375% 04/28
LATEST QUOTE
GBP
---.--
Yield:--.--
SELL
LATEST QUOTE
GBP
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.375%
Maturity Date
23/04/2028
Credit Risk
High
Currency
GBP
Seniority
Secured
Coupon Type
Fixed-Fixed (For Life)
Country
GBR
Industry Type
REITS
Callable
Yes
Perpetual
No
Guarantor
None
RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2025-03-04
Issuer Rating Watch/Outlook
Issue Rating2
WD
Last Rating Action
Withdrawn on 2025-03-04
Yield Analysis
Yield3
7.48
Yield to Call
7.85
Z Spread (bps)
367.5
Duration
2.72
Next Coupon Date
23/10/2025
Accrued Interest
0.175
Next Call Date
23/01/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2327414731
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
07/04/2021
Issue Price
99.434
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.