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| Name | Symbol | Market | Type |
|---|---|---|---|
| Central Nott 42 | LSE:73VA | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Jun 2021 to Jun 2024
TIDM73VA
Central Nottinghamshire Hospitals PLC
GBP 351,900,000 1.8768 per cent. Index-Linked
Guaranteed Secured Bonds due 2042
ISSUE NAME.
Our Ref. B21523
ISIN Code. XS0234127990
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 183
INTEREST RATE. 0 PCT
VALUE DATE. 30/09/2022
INTEREST PERIOD. 31/03/2022 TO 30/09/2022
GBP 50,000.00 IS GBP 524.03
POOL FACTOR. 0.6696786
View source version on businesswire.com: https://www.businesswire.com/news/home/20220427005464/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 27, 2022 03:20 ET (07:20 GMT)
1 Year Central Nott 42 Chart |
1 Month Central Nott 42 Chart |
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