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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

-/-/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 11 of 11 results.

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:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.