Bond Silverstone Apex Issuer PLC 1.842% ( XS0758797509 ) in USD

Issuer	Silverstone Apex Issuer PLC
Market price	100 % ⇌
Country	United Kingdom
ISIN code	XS0758797509 ( in USD )
Interest rate	1.842% per year ( payment 4 times a year)
Maturity	20/01/2055
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Minimal amount	1 000 USD
Total amount	1 000 000 000 USD
Next Coupon	23/01/2026 ( Today )
Detailed description	Silverstone Master Issuer PLC is a UK-based special purpose vehicle established to issue and manage securitizations, primarily focused on providing funding for UK residential mortgage lending. This financial article provides an overview of a specific long-term debt instrument identified by ISIN XS0758797509. The bond is issued by Silverstone Master Issuer PLC, an entity registered in the United Kingdom. As a "Master Issuer," this entity typically functions as a Special Purpose Vehicle (SPV) within a structured finance framework, commonly established to issue asset-backed securities (ABS) or mortgage-backed securities (MBS) by isolating and securitizing a pool of underlying assets, thereby providing investors with exposure to the cash flows generated by those assets. The bond is denominated in US Dollars (USD) and represents a significant total issuance size of $1,000,000,000. It is currently trading at par, indicated by its market price of 100% of face value, and offers a coupon rate of 1.842%. Interest payments are scheduled on a quarterly basis, reflecting a payment frequency of four times per year. A defining characteristic of this security is its exceptionally long maturity date of January 20, 2055, positioning it as a very long-duration investment. Furthermore, the bond is accessible to investors with a minimum purchase size of $1,000.