asset-backed security

SALISBURY III SECURITIES 2019 DAC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2009185252

Figi

Features

Currency

GBP

Coupon

Maturity Date

2027-06-16

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

102,566,000

Issuer info

Issuer

SALISBURY III SECURITIES 2019 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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