bond

KEELE RESIDENTIAL FUNDING PLC FRN 2047

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.

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