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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 Mar 2020 to Mar 2025
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. 30/09/2019
INTEREST PERIOD. 31/03/2019 TO 30/09/2019
GBP 1,000.00 IS GBP 11.41
POOL FACTOR. 0.7859646
View source version on businesswire.com: https://www.businesswire.com/news/home/20190910005958/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 10, 2019 13:00 ET (17:00 GMT)
1 Year Cons.hlth 2.055 Chart |
1 Month Cons.hlth 2.055 Chart |
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