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SHAFTESBURY 20/26 CVSHAFTESBURY 20/26 CVSHAFTESBURY 20/26 CV

SHAFTESBURY 20/26 CV

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Overview
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Key terms


Outstanding amount
‪275.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.66%
Maturity date
Mar 30, 2026
Term to maturity
11 months

About SHAFTESBURY 20/26 CV


Issuer
Shaftesbury Capital Plc
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
shaftesburycapital.com
Issue date
Nov 30, 2020
ISIN
XS2262952679
FIGI
BBG00Y8W4RS2

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