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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 | - |
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. 02/10/2023
INTEREST PERIOD. 31/03/2023 TO 30/09/2023
GBP 50,000.00 IS GBP 568.88
POOL FACTOR. 0.6410370
View source version on businesswire.com: https://www.businesswire.com/news/home/20230323005372/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG Copyright Business Wire 2023
(END) Dow Jones Newswires
March 23, 2023 03:33 ET (07:33 GMT)
1 Year Central Nott 42 Chart |
1 Month Central Nott 42 Chart |
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