mortgage-backed security

TRINITY SQUARE 20211 PLC FRN 2059

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2318721672

Figi

BBG00ZN96R83

Ticker

TRINI 2021-1X Z

Features

Currency

GBP

Coupon

Maturity Date

2059-07-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

10,844,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

TRINITY SQUARE 20211 PLC

LEI

6354001L6FRKQUMWRQ12

Country

United Kingdom

Issuer Type

Corporate

Sector

Real Estate

Industry group

Real Estate Management & Development

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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