Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033255683
Figi
BBG00PQND9H3
Features
Currency
GBP
Coupon
0.0
Maturity Date
2053-05-25
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
82,350,000
Issuer info
Issuer
HAWKSMOOR MORTGAGE FUNDING 20191 PLC
Country
United Kingdom
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.
Terrapin