Pricing
Price
97.2
Yield To Maturity
Duration
Last Trade Date
2024-01-23
Identifiers
ISIN
XS0307489566
Figi
BBG000B7X7Q1
Features
Currency
USD
Coupon
Maturity Date
2044-06-12
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Issued Amount
110,000,000
Issuer info
Issuer
RMAC SECURITIES NO 1 PLC
Country
United Kingdom
Issuer Type
Corporate
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