asset-backed security

HAWKSMOOR MORTGAGE FUNDING 20191 PLC FRN 2053

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG00PQND9F5

Features

Currency

GBP

Coupon

Maturity Date

2053-05-25

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

23,528,000

Issuer info

Issuer Name

HAWKSMOOR MORTGAGE FUNDING 20191 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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