mortgage-backed security

PEMBROKE PROPERTY FINANCE 2 DAC FRN 2040

Pricing

Price

98.9

Yield To Maturity

Duration

Last Trade Date

2024-02-07

Identifiers

ISIN

XS2422851407

Figi

BBG013XHFJK8

Features

Currency

EUR

Coupon

Maturity Date

2040-06-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

16,091,000

Issuer info

Issuer

PEMBROKE PROPERTY FINANCE 2 DAC

Country

Ireland

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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