mortgage-backed security

SLATE NO2 PLC FRN 2044

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1028939301

Figi

BBG0077MCJ58

Features

Currency

GBP

Coupon

Maturity Date

2044-10-24

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

100,000

Issuer info

Issuer

SLATE NO2 PLC

Country

United Kingdom

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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