Bond Navigator Mortgage Finance No. 1 PLC 0.502% ( XS0148609596 ) in EUR

Issuer Navigator Mortgage Finance No. 1 PLC
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  XS0148609596 ( in EUR )
Interest rate 0.502% per year ( payment 4 times a year)
Maturity 14/05/2035



Prospectus brochure of the bond Navigator Mortgage Finance No. 1 PLC XS0148609596 en EUR 0.502%, maturity 14/05/2035


Minimal amount /
Total amount /
Next Coupon 15/11/2026 ( In 90 days )
Detailed description Residential mortgage securitization vehicle operating in the British financial market.

The Bond issued by Navigator Mortgage Finance No. 1 PLC ( United States ) , in EUR, with the ISIN code XS0148609596, pays a coupon of 0.502% per year.
The coupons are paid 4 times per year and the Bond maturity is 14/05/2035
DateClean price
16/08/2026100.00%