Bond Silverstone Apex Issuer PLC 0.526% ( XS2109587977 ) in GBP

Issuer	Silverstone Apex Issuer PLC
Market price	100 % ⇌
Country	United Kingdom
ISIN code	XS2109587977 ( in GBP )
Interest rate	0.526% per year ( payment 4 times a year)
Maturity	20/01/2070
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Next Coupon	21/04/2026 ( In 88 days )
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. An in-depth analysis is presented for a specific fixed-income instrument, identified by its ISIN code XS2109587977. This bond has been issued by Silverstone Master Issuer PLC, a UK-domiciled entity typically established as a special purpose vehicle (SPV) within structured finance, primarily engaged in securitisation transactions where it pools various assets, such as mortgages or other receivables, to issue asset-backed securities to investors. The bond, denominated in Great British Pounds (GBP) and issued from the United Kingdom, matures on January 20, 2070, signifying an exceptionally long duration for the instrument. It carries a fixed annual interest rate of 0.526%, with interest payments distributed quarterly to bondholders. Currently, the bond is trading at 100% of its par value on the market, indicating that its yield to maturity is aligned with its stated coupon rate in the present market conditions.