Bond Granite Peak Issuer PLC 0.362% ( XS0210929757 ) in EUR

Issuer Granite Peak Issuer PLC
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  XS0210929757 ( in EUR )
Interest rate 0.362% per year ( payment 12 times a year)
Maturity 19/12/2054



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Minimal amount 100 000 EUR
Total amount 79 000 000 EUR
Next Coupon 21/04/2026 ( In 15 days )
Detailed description Granite Master Issuer PLC is a special purpose vehicle established to issue and manage securitized assets, primarily focusing on UK residential mortgage-backed securities.

This financial analysis pertains to a long-term debt instrument, specifically a bond, identified by the ISIN code XS0210929757. The issuer is Granite Master Issuer PLC, a specialized purpose vehicle (SPV) established in the United Kingdom, primarily known for issuing asset-backed securities, particularly residential mortgage-backed securities (RMBS), thereby playing a crucial role in the securitization of large asset pools. Originating from the United Kingdom, this bond is currently quoted at its par value of 100% in the market. Denominated in Euros (EUR), it offers an annual interest rate of 0.362%. The total size of this issuance amounts to ?79,000,000, with a minimum investment threshold set at ?100,000. This instrument features a distant maturity date of December 19, 2054, providing a significant long-term investment horizon, and coupon payments are distributed monthly, with a frequency of 12 times per year.