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Bond Sp Mortgage Bank PLC 0.05% ( XS2014370915 ) in EUR

Issuer	Sp Mortgage Bank PLC
Market price	100 %  ⇌
Country	Finland
ISIN code	XS2014370915 ( in EUR )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	06/19/2026 - 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 XS2014370915, pays a coupon of 0.05% per year. The coupons are paid 1 time per year and the Bond maturity is 06/19/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/06/2024 93.42% 08/25/2023 89.28% 08/01/2023 89.28% 07/08/2023 89.28% 06/14/2023 89.28% 05/21/2023 89.28% 04/27/2023 89.28% 04/03/2023 89.28% 03/10/2023 89.28% 02/16/2023 89.68% 01/27/2023 90.32% 01/05/2023 89.98% 12/14/2022 90.96% 11/22/2022 90.71% 10/31/2022 89.99% 10/11/2022 89.39% 09/23/2022 90.01% 09/06/2022 92.01% 08/20/2022 93.53% 08/04/2022 95.04% 07/19/2022 93.98% 07/04/2022 93.93% 06/19/2022 92.16% 06/05/2022 93.91% 05/22/2022 95.17% 05/07/2022 94.13% 04/21/2022 95.28% 04/05/2022 95.88% 03/21/2022 97.15% 03/07/2022 98.86% 02/19/2022 98.02% 01/31/2022 99.30% 01/13/2022 100.02% 12/26/2021 100.46% 12/10/2021 100.86% 11/23/2021 100.63% 11/09/2021 100.90% 10/26/2021 100.43% 10/12/2021 100.65% 09/29/2021 101.17% 09/10/2021 101.60%