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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 Jun 2023 to Jun 2024
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. 02/10/2023
INTEREST PERIOD. 31/03/2023 TO 30/09/2023
GBP 1,000.00 IS GBP 12.72
POOL FACTOR. 0.6924014
View source version on businesswire.com: https://www.businesswire.com/news/home/20230704288009/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 04, 2023 03:07 ET (07:07 GMT)
1 Year Consort H.1.972 Chart |
1 Month Consort H.1.972 Chart |
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