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| Name | Symbol | Market | Type |
|---|---|---|---|
| Consort H.2.97% | LSE:68LD | 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 2020 to Jan 2025
TIDM68LD
Consort Healthcare (Blackburn) Funding plc
GBP 63,964,000 2.9753 per cent.
Index-Linked Guaranteed Secured Bonds due 2040
ISSUE NAME.
Our Ref. B14866
ISIN Code. XS0172270331
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 182
INTEREST RATE. 0 PCT
VALUE DATE. 31/03/2021
INTEREST PERIOD. 30/09/2020 TO 31/03/2021
GBP 1,000.00 IS GBP 15.09649
POOL FACTOR. 0.6146700
View source version on businesswire.com: https://www.businesswire.com/news/home/20200918005125/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 18, 2020 03:04 ET (07:04 GMT)
1 Year Consort H.2.97% Chart |
1 Month Consort H.2.97% Chart |
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