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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 Jul 2022 to Jul 2024
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. 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 15.37155
POOL FACTOR. 0.5795700
View source version on businesswire.com: https://www.businesswire.com/news/home/20220823005532/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 23, 2022 08:03 ET (12:03 GMT)
1 Year Consort H.2.97% Chart |
1 Month Consort H.2.97% Chart |
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