mortgage-backed security

PHEDINA HYPOTHEKEN 2013I BV FRN 2045

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0940380495

Figi

BBG004NFKTN1

Features

Currency

EUR

Coupon

Maturity Date

2045-11-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

100,000

Issuer info

Issuer

PHEDINA HYPOTHEKEN 2013I BV

Country

Netherlands

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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