mortgage-backed security

BUSINESS MORTGAGE FINANCE 6 PLC FRN 2040

Pricing

Price

88.13

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0299446798

Figi

BBG000B6L9Y3

Features

Currency

EUR

Coupon

Maturity Date

2040-08-15

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

55,600,000

Issuer info

Issuer

BUSINESS MORTGAGE FINANCE 6 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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