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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 | 01:00:00 |
From Jun 2023 to Jun 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. 183
INTEREST RATE. 0 PCT
VALUE DATE. 02/10/2023
INTEREST PERIOD. 31/03/2023 TO 30/09/2023
GBP 1,000.00 IS GBP 11.81
POOL FACTOR. 0.6390494
View source version on businesswire.com: https://www.businesswire.com/news/home/20230704698990/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 04, 2023 03:21 ET (07:21 GMT)
1 Year Cons.hlth 2.055 Chart |
1 Month Cons.hlth 2.055 Chart |
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