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Canary Wharf Group bond | 3.38% 2028-04-23 GBP | XS2327414731

Change % : ▲ +0.093%

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Overview

pricing as of 2026-10-23
6.22
3.375
96.008
2028-04-23
GBP
96.1/93.603

Analytics

1.423
1.467
2.172
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2028-04-23
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
3.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300
Min. Piece
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Min. Increment
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About the CWHARF 3.38% 2028-04-23 GBP bond (XS2327414731)

This Canary Wharf Group corporate bond has a 3.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million GBP and matures on April 23, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Canary Wharf Group

CWHARF 3.38% 2028-04-23 GBP

XS2327414814

Pays a 3.375% coupon and matures on April 23, 2028.

96.01 GBP▲ 0.09

CWHARF 1.75% 2026-04-07 EUR

XS2327414228

Pays a 1.75% coupon and matures on April 07, 2026.

EUR

CWHARF 1.75% 2026-04-07 EUR

XS2327414061

Pays a 1.75% coupon and matures on April 07, 2026.

EUR

About the issuer Canary Wharf Group

Canary Wharf Group is a prominent property development and investment company, founded in 1993 and headquartered in London, UK. The company specializes in developing and managing mixed-use real estate projects, primarily focusing on the Canary Wharf area, which is known for its modern skyscrapers and vibrant business environment.