mortgage-backed security

SALUS EUROPEAN LOAN CONDUIT NO33 DAC 2029

Pricing

Price

90.05

Yield To Maturity

Duration

Last Trade Date

2023-05-25

Identifiers

ISIN

XS1920530489

Figi

BBG00MRPL6D5

Features

Currency

GBP

Coupon

Maturity Date

2029-01-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

66,290,000

Issuer info

Issuer

SALUS EUROPEAN LOAN CONDUIT NO33 DAC

Country

Ireland

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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