Bond Granite Peak Issuer PLC 0.362% ( XS0210929757 ) in EUR
| Issuer | Granite Peak Issuer PLC |
| Market price | |
| Country | United Kingdom
|
| ISIN code |
XS0210929757 ( in EUR )
|
| Interest rate | 0.362% per year ( payment 12 times a year) |
| Maturity | 19/12/2054 |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| 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. |
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