Bond The Trafford Centre Finance Ltd 4.589% ( XS0222488396 ) in GBP

Issuer The Trafford Centre Finance Ltd
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  XS0222488396 ( in GBP )
Interest rate 4.589% per year ( payment 4 times a year)
Maturity 07/27/2038
Minimal amount /
Total amount /
Next Coupon 10/28/2026 ( In 4 days )
Detailed description This entity or securitization vehicle is dedicated to issuing debt securities, bonds, or structured financing instruments in the capital markets.

The Bond issued by The Trafford Centre Finance Ltd ( United Kingdom ) , in GBP, with the ISIN code XS0222488396, pays a coupon of 4.589% per year.
The coupons are paid 4 times per year and the Bond maturity is 07/27/2038
DateClean price
05/06/2026100.00%