mortgage-backed security

HAWKSMOOR MORTGAGE FUNDING 20191 PLC FRN 2053

Pricing

Price

99.96

Yield To Maturity

Duration

Last Trade Date

2022-06-16

Identifiers

ISIN

XS2033255170

Figi

BBG00PQND9B9

Ticker

HWKSM 2019-1X B

Features

Currency

GBP

Coupon

1.987

Maturity Date

2053-05-25

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

141,171,000

Rank

Senior

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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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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