asset-backed security
HAWKSMOOR MORTGAGE FUNDING 20191 PLC FRN 2053
Pricing
Price
99.85
Yield To Maturity
Duration
Last Trade Date
2022-07-21
Identifiers
ISIN
XS2033254959
Figi
Ticker
Features
Currency
GBP
Coupon
Maturity Date
2053-05-25
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,935,215,000
Issued Amount
1,935,215,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
HAWKSMOOR MORTGAGE FUNDING 20191 PLC
LEI
213800QGK28TOM7GHF98
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 |
|---|---|---|---|---|
| XS2033254959 | GBP | 2053-05-25 | -/-/- | |
| XS2033255170 | GBP | 1.987 | 2053-05-25 | -/-/- |
| XS2033255766 | GBP | 2053-05-25 | -/-/- | |
| XS2033255337 | GBP | 2053-05-25 | -/-/- | |
| XS2033255683 | GBP | 0.0 | 2053-05-25 | -/-/- |
| XS2033255840 | GBP | 2053-05-25 | -/-/- | |
| XS2033255410 | GBP | 2053-05-25 | -/-/- | |
| XS2033255253 | GBP | 2.737 | 2053-05-25 | -/-/- |
| XS2033255097 | GBP | 2.337 | 2053-05-25 | -/-/- |
| XS2033255501 | GBP | 2053-05-25 | -/-/- | |
| XS2033255923 | GBP | 0.0 | 2053-05-25 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.