mortgage-backed security

CHESTER A PLC FRN 2046

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1969748497

Figi

BBG00NWKYLG8

Features

Currency

GBP

Coupon

Maturity Date

2046-03-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

140,263,000

Issuer info

Issuer

CHESTER A 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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