Pricing
Price
96.25
Yield To Maturity
Duration
Last Trade Date
2024-05-09
Identifiers
ISIN
XS0248597543
Figi
BBG000B0YHD7
Features
Currency
EUR
Coupon
0.529
Maturity Date
2044-06-12
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
False
Issued Amount
60,500,000
Issuer info
Issuer
RMAC SECURITIES NO 1 PLC
Country
United Kingdom
Issuer Type
Corporate
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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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