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| Name | Symbol | Market | Type |
|---|---|---|---|
| Cons.hlth 2.055 | LSE:33YR | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 171.01 | 0 | 00:00:00 |
From Dec 2019 to Dec 2024
TIDM33YR
Consort Healthcare (Mid Yorkshire) Funding Plc
GBP214,531,000 2.055per cent Index Linked
Guaranteed Secured Bonds due 2041
(incl GBP43,000,000 Variation Bonds)
ISSUE NAME.
Our Ref. B38689
ISIN Code. XS0307799246
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 182
INTEREST RATE. 0 PCT
VALUE DATE. 31/03/2021
INTEREST PERIOD. 30/09/2020 TO 31/03/2021
GBP 1,000.00 IS GBP 11.08
POOL FACTOR. 0.7339210
View source version on businesswire.com: https://www.businesswire.com/news/home/20210308005399/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 08, 2021 06:27 ET (11:27 GMT)
1 Year Cons.hlth 2.055 Chart |
1 Month Cons.hlth 2.055 Chart |
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