mortgage-backed security

RMAC SECURITIES NO 1 PLC FRN 2044

Pricing

Price

93.9

Yield To Maturity

Duration

Last Trade Date

2023-10-19

Identifiers

ISIN

XS0248597543

Figi

BBG000B0YHD7

Ticker

RMACS 2006-NS1X B1C

Features

Currency

EUR

Coupon

0.529

Maturity Date

2044-06-12

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

60,500,000

Rank

Junior Subordinated

Registration Type

Registered

Issuer info

Issuer

RMAC SECURITIES NO 1 PLC

LEI

213800C48M2JTBGZT736

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 54 of 54 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0277457841 RMACS 2006-NS4X M2A GBP 0.0 2044-06-12
XS0248595091 RMACS 2006-NS1X A2C EUR 2044-06-12
XS0277409446 RMACS 2006-NS4X A3A GBP 2044-06-12
XS0307493162 RMACS 2007-NS1X A2A GBP 0.0 2044-06-11
XS0277437223 RMACS 2006-NS4X M1C EUR 0.0 2044-06-12
XS0307489566 RMACS 2007-NS1X A2B USD 2044-06-12
XS0307500479 RMACS 2007-NS1X B1A GBP 0.0 2044-06-11
XS0277445671 RMACS 2006-NS4X M2C EUR 2044-06-12
XS0277453691 RMACS 2006-NS4X B1C EUR 2044-06-12
XS0268014353 RMACS 2006-NS3X A2A GBP 0.348 2044-06-12
XS0307505601 RMACS 2007-NS1X A2C EUR 2044-06-12
XS0307512219 RMACS 2007-NS1X B1C EUR 0.0 2044-06-12
XS0248595687 RMACS 2006-NS1X M2C EUR 2044-06-12
XS0257369073 RMACS 2006-NS2X A2C EUR 0.0 2044-06-12
XS0248597543 RMACS 2006-NS1X B1C EUR 0.529 2044-06-12
XS0248588047 RMACS 2006-NS1X A2A GBP 2044-06-12
XS0307506674 RMACS 2007-NS1X M1C EUR 0.0 2044-06-12
XS0268021721 RMACS 2006-NS3X M1A GBP 2044-06-20
XS0257371137 RMACS 2006-NS2X M2C EUR 0.0 2044-06-12
XS0307511591 RMACS 2007-NS1X M2C EUR 0.0 2044-06-12
XS0277411004 RMACS 2006-NS4X M1A GBP 2044-06-12
XS0257369156 RMACS 2006-NS2X M1A GBP 2044-06-12
XS0268024071 RMACS 2006-NS3X M1C EUR 0.0 2044-06-12
XS0257371301 RMACS 2006-NS2X B1A GBP 2044-06-28
XS0277394747 RMACS 2006-NS4X A1A GBP 0.0 2055-05-12
XS0248597204 RMACS 2006-NS1A M1C EUR 2044-06-12
XS0257378652 RMACS 2006-NS2A M2C EUR 2044-06-12
XS0257365592 RMACS 2006-NS2X A1B USD 0.0 2024-06-12
XS0268538260 RMACS 2006-NS3X A1B USD 0.0 2024-06-12
XS0248590613 RMACS 2006-NS1X M2A GBP 0.0 2044-06-29
XS0277801725 RMACS 2006-NS4X A1B USD 0.0 2055-05-12
XS0257372374 RMACS 2006-NS2X B1C EUR 0.348 2044-06-12
XS0248584723 RMACS 2006-NS1X A1B USD 0.0 2024-06-29
XS0248588716 RMACS 2006-NS1A A2A GBP 2044-06-12
XS0248597972 RMACS 2006-NS1A B1C EUR 2044-06-12
XS0257379114 RMACS 2006-NS2A B1C EUR 2044-06-12
XS0257370329 RMACS 2006-NS2X M1C EUR 2044-06-12
XS0248596735 RMACS 2006-NS1X M1C EUR 0.0 2044-06-12
XS0307496264 RMACS 2007-NS1X M1A GBP 0.0 2044-06-11
XS0248590290 RMACS 2006-NS1A M1A GBP 2044-06-12
XS0248595331 RMACS 2006-NS1A A2C EUR 2044-06-12
XS0248589524 RMACS 2006-NS1X M1A GBP 2044-06-12
XS0257374313 RMACS 2006-NS2A A2A GBP 2044-06-12
XS0248596149 RMACS 2006-NS1A M2C EUR 2044-06-12
XS0257375559 RMACS 2006-NS2A A2C EUR 2044-06-12
XS0277450838 RMACS 2006-NS4X B1A GBP 2044-06-12
XS0257372705 RMACS 2006-NS2X B2A GBP 2.56 2044-06-12
XS0268029468 RMACS 2006-NS3X B1C EUR 0.0 2044-12-12
XS0257365832 RMACS 2006-NS2X A1C EUR 0.0 2024-06-12
XS0257378736 RMACS 2006-NS2A B1A GBP 2044-06-12
XS0257367960 RMACS 2006-NS2X A2A EUR 0.61 2044-06-12
XS0268027769 RMACS 2006-NS3X M2C EUR 0.059 2044-06-12
XS0257379544 RMACS 2006-NS2A B2A GBP 2044-06-12
XS0257377175 RMACS 2006-NS2A M1C EUR 2044-06-12

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