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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 | - |
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. 30/09/2015
INTEREST PERIOD. 31/03/2015 TO 30/09/2015
GBP 1,000.00 IS GBP 11.59
POOL FACTOR. 0.8888526
View source version on businesswire.com: http://www.businesswire.com/news/home/20150921005690/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2015 08:22 ET (12:22 GMT)
1 Year Consort H.1.972 Chart |
1 Month Consort H.1.972 Chart |
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