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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. 02/04/2024
INTEREST PERIOD. 30/09/2023 TO 31/03/2024
GBP 1,000.00 IS GBP 12.00
POOL FACTOR. 0.6253252
View source version on businesswire.com: https://www.businesswire.com/news/home/20231107726651/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 07, 2023 10:27 ET (15:27 GMT)
1 Year Cons.hlth 2.055 Chart |
1 Month Cons.hlth 2.055 Chart |
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