Bond Granite Peak Issuer 0.902% ( XS0229615603 ) in EUR
| Issuer | Granite Peak Issuer |
| Market price | |
| Country | United Kingdom
|
| ISIN code |
XS0229615603 ( in EUR )
|
| Interest rate | 0.902% per year ( payment 1 time a year) |
| Maturity | 21/12/2054 |
|
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 | 76 100 000 EUR |
| Next Coupon | 20/12/2025 ( In 5 days ) |
| Detailed description |
Granite Master Issuer is a limited liability company specializing in providing issuer services for securitizations, primarily in the residential mortgage-backed securities (RMBS) market. A detailed analysis focuses on a specific debt instrument, the bond identified by ISIN code XS0229615603, issued by Granite Master Issuer. Operating from the United Kingdom, Granite Master Issuer is characteristically a special purpose vehicle (SPV) established within the realm of structured finance, commonly associated with the securitization of large pools of assets, often residential mortgages. Such entities enable financial institutions to transform illiquid assets into tradable securities, thereby facilitating capital raising, diversifying funding sources, and transferring credit risk efficiently. This particular bond, denominated in EUR, is presently trading at its par value, indicated by a market price of 100% of its nominal value. It features a fixed interest rate of 0.902% and represents a substantial total issue size of EUR 76,100,000. Prospective investors should be aware of the minimum purchase size set at EUR 100,000. The instrument carries a long-term maturity date of December 21, 2054, signifying its role as a long-duration asset, with interest payments distributed annually. |
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