mortgage-backed security

RMAC NO3 PLC FRN 2047

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG01J1FLZY4

Features

Currency

GBP

Coupon

13.48

Maturity Date

2047-02-15

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

3,274,000

Issuer info

Issuer Name

RMAC NO3 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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