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DEAL: SANTANDER GBP 32.2YR ABS AA+ FLOATING RATE SYNDICATED EURO MARKET BOND

Post Date: 05 August 2022
Holmes Master Issuer PLC has priced a syndicated GBP denominated Euro market bond which matures in 2054. 
A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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Issuer Details
Issuer Holmes Master Issuer PLC
LEI 5493007HX9EKP3XR9846
Industry ABS - Commercial Mortgage Backed
Country United Kingdom
Issuer Description
Generic Credit Rating [Login to see full details]

 

Trade Details
Security Type MTN
Amount GBP [Login to see full details]
Total Amount including taps GBP [Login to see full details]
Total Amount Outstanding GBP [Login to see full details]
Total Order Book GBP [Login to see full details]
Structure Floating Rate
Price [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

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