Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0308878247
Figi
BBG0000D2659
Ticker
KEELE 2.108 01/31/47
Features
Currency
GBP
Coupon
2.108
Maturity Date
2047-01-31
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
137,450,000
Rank
Registration Type
Bearer
Issuer info
Issuer
KEELE RESIDENTIAL FUNDING PLC
LEI
2138001SNIYIJQNFL123
Country
United Kingdom
Issuer Type
Corporate
Sector
Real Estate
Industry group
Real Estate Management & Development
Ratings
Issue rating
-/A/-
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.
Showing 1 - 1 of 1 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
---|---|---|---|---|
XS0308878247 | KEELE 2.108 01/31/47 | GBP | 2.108 | 2047-01-31 |
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