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Business Description

Canary Wharf Group is a leading real estate development company in London, renowned for transforming the Canary Wharf district into a vibrant mixed-use area with premier offices, retail spaces, and cultural destinations.

Bond Information

Coupon
3.375%
23 Apr 2028
Previous Payment
23 Apr 2025
Next Interest Payment
23 Oct 2025
Interest Period
6 months
XS2327414731
Senior Secured
£300,000,000
Moody's:  B1
Fitch:  BB+
Status
Payments on time

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Company Legal Name
CANARY WHARF GROUP
Industry
Property
Country of Origin
United Kingdom
Year of Incorporation
1993
Ownership Status
Private

Capital Structure

Type £m x EBITDA* % of capitalisation* EBITDA/Interest*
Cash and equivalents na na na na
Super senior debt na na na na
Net super senior debt na na na na
1st lien secured debt na na na na
Net debt na na na na
Enterprise value na na na na
LTM EBITDA 238.80          
Cash Interest 186.70          

Source: Aggredium

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.

Key Financials

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Capital at risk.

Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are purchasing Fractional Bonds, each one backed by a specific bond. See Risk Statement.