Bond Silverstone Apex Issuer PLC 0.776% ( XS2109793799 ) in GBP

Issuer Silverstone Apex Issuer PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2109793799 ( in GBP )
Interest rate 0.776% 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.

Silverstone Master Issuer PLC issued a GBP-denominated bond (XS2109793799) maturing on 20/01/2070, currently trading at 100% with a 0.776% coupon rate and a quarterly payment frequency.