asset-backed security

HAWKSMOOR MORTGAGE FUNDING 20191 PLC FRN 2053

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2033255766

Figi

BBG00PQND9L8

Ticker

HWKSM 2019-1X X

Features

Currency

GBP

Coupon

Maturity Date

2053-05-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

250,000

Issued Amount

28,836,000

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

-/-/-

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.