mortgage-backed security

GREAT HALL MORTGAGES NO1 PLC FRN 2038

Pricing

Price

98.0

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0276086989

Figi

BBG0009GDTK4

Features

Currency

GBP

Coupon

Maturity Date

2038-06-18

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

25,800,000

Issuer info

Issuer Name

GREAT HALL MORTGAGES NO1 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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