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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. 183
INTEREST RATE. 0 PCT
VALUE DATE. 01/10/2018
INTEREST PERIOD. 31/03/2018 TO 30/09/2018
GBP 1,000.00 IS GBP 11.6
POOL FACTOR. 0.8192702
View source version on businesswire.com: https://www.businesswire.com/news/home/20180807005660/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 07, 2018 12:23 ET (16:23 GMT)
1 Year Cons.hlth 2.055 Chart |
1 Month Cons.hlth 2.055 Chart |
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