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Bond Sp Mortgage Bank PLC 0.125% ( XS1705691563 ) in EUR

Issuer	Sp Mortgage Bank PLC
Market price	100 %  ▲
Country	Finland
ISIN code	XS1705691563 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	10/23/2022 - Bond has expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	SP Mortgage Bank PLC is a mortgage lender operating primarily in the United Kingdom, offering a range of residential mortgage products and services to individuals and potentially other financial institutions. The Bond issued by Sp Mortgage Bank PLC ( Finland ) , in EUR, with the ISIN code XS1705691563, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 10/23/2022
Date Clean price 08/07/2024 100.00% 10/07/2022 99.97% 09/20/2022 99.92% 09/03/2022 99.94% 08/17/2022 99.97% 08/02/2022 99.97% 07/18/2022 100.00% 07/03/2022 100.05% 06/18/2022 100.03% 06/04/2022 100.10% 05/20/2022 100.13% 05/04/2022 100.17% 04/19/2022 100.22% 04/03/2022 100.25% 03/19/2022 100.27% 03/05/2022 100.35% 02/17/2022 100.37% 01/30/2022 100.45% 01/11/2022 100.50% 12/25/2021 100.55% 12/09/2021 100.55% 11/22/2021 100.59% 11/07/2021 100.61% 10/24/2021 100.62% 10/10/2021 100.63% 09/25/2021 100.69% 09/06/2021 100.74% 08/23/2021 100.76% 08/11/2021 100.80% 07/30/2021 100.76% 07/18/2021 100.77% 07/05/2021 100.79% 06/21/2021 100.85% 06/06/2021 100.84% 05/19/2021 100.92% 05/02/2021 100.92% 04/12/2021 100.96% 03/26/2021 100.98% 03/09/2021 100.97% 02/22/2021 101.04% 02/06/2021 101.03% 01/24/2021 101.05% 01/12/2021 101.05%