HOLMES MASTER ISSUER PLC

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BondsWhat's this?
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
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HOLMES MASTER ISSUER PLC instruments

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As at 28.01.21 03:06:06 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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