mortgage-backed security

FISHBOWL MASTER ISSUER BV 4.25% 2099

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0649869962

Figi

BBG001WNPNS3

Ticker

FISHB 2011-1 A11

Features

Currency

EUR

Coupon

4.25

Maturity Date

2099-08-28

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

1,000,000,000

Rank

Secured

Registration Type

Bearer

Issuer info

Issuer

FISHBOWL MASTER ISSUER BV

LEI

724500628EXWFE9C4R96

Country

Netherlands

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

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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