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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 | - |
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. 01/10/2018
INTEREST PERIOD. 31/03/2018 TO 30/09/2018
GBP 1,000.00 IS GBP 14.92475
POOL FACTOR. 0.6477500
View source version on businesswire.com: https://www.businesswire.com/news/home/20180814005609/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 14, 2018 13:18 ET (17:18 GMT)
1 Year Consort H.2.97% Chart |
1 Month Consort H.2.97% Chart |
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