mortgage-backed security
HARBEN FINANCE 20171 PLC FRN 2056
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1593590422
Figi
Ticker
Features
Currency
GBP
Coupon
Maturity Date
2056-08-20
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
4,817,000
Rank
Registration Type
Registered
Issuer info
Issuer
HARBEN FINANCE 20171 PLC
LEI
213800J7WLPUU61CJY65
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1593590935 | GBP | 2056-08-21 | -/-/- | |
| XS2433722753 | GBP | 2055-09-28 | -/-/A+ | |
| XS2433822207 | GBP | 0.0 | 2055-09-28 | -/-/- |
| XS1593591313 | GBP | 0.0 | 2056-08-21 | -/-/- |
| XS1593591743 | GBP | 0.0 | 2056-08-21 | -/-/- |
| XS1593592634 | GBP | 0.0 | 2056-08-20 | -/-/- |
| XS1593592048 | GBP | 0.0 | 2056-08-21 | -/-/- |
| XS2433730855 | GBP | 2055-09-28 | -/-/A- | |
| XS2433821738 | GBP | 2055-09-28 | -/-/BB | |
| XS2433720039 | GBP | 2055-09-28 | -/-/AAA | |
| XS1593589416 | GBP | 2056-08-25 | -/-/- | |
| XS1593592394 | GBP | 0.0 | 2056-08-21 | -/-/- |
| XS2433738080 | GBP | 2055-09-28 | -/-/BBB | |
| XS1593592717 | GBP | 0.0 | 2056-08-21 | -/-/- |
| XS2433749525 | GBP | 2055-09-28 | -/-/BB+ | |
| XS2433822462 | GBP | 2055-09-28 | -/-/B- | |
| XS2433722324 | GBP | 2055-09-28 | -/-/AA+ | |
| XS2433821902 | GBP | 0.0 | 2055-09-28 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.