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| Name | Symbol | Market | Type |
|---|---|---|---|
| Consort H.1.972 | LSE:57AG | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Jan 2022 to Jan 2025
TIDM57AG
Consort Healthcare (Birmingham) Funding plc
GBP398,680,000 1.972per cent Index Linked
Guaranteed Secured Bonds due 2044
ISSUE NAME.
Our Ref. B24317
ISIN Code. XS0257525112
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 183
INTEREST RATE. 0 PCT
VALUE DATE. 30/09/2022
INTEREST PERIOD. 31/03/2022 TO 30/09/2022
GBP 1,000.00 IS GBP 11.62
POOL FACTOR. 0.7174852
View source version on businesswire.com: https://www.businesswire.com/news/home/20220405005590/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 05, 2022 02:35 ET (06:35 GMT)
1 Year Consort H.1.972 Chart |
1 Month Consort H.1.972 Chart |
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