mortgage-backed security

TOWER BRIDGE FUNDING 20201 PLC FRN 2063

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2207277000

Figi

BBG00VSFRN98

Features

Currency

GBP

Coupon

Maturity Date

2063-09-20

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

8,578,000

Issuer info

Issuer

TOWER BRIDGE FUNDING 20201 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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