HOLMES MASTER ISSUER PLC

Price (GBP)
- -% (-)
87WZCLS A1 RES MORT BKD NTS 15/10/54
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
15.10.54
As at 28.01.21 03:06:06 - All data delayed at least 15 minutes
22 more instruments

HOLMES MASTER ISSUER PLC instruments

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Instrument information

What's this?
Market
Main Market
Admission date
04 October 2017
Maturity date
15 October 2054
Amount issued (m)
250,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1693006071
SEDOL
BYWXPL0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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