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Name | Symbol | Market | Type |
---|---|---|---|
Consort H.sal42 | LSE:54TF | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM54TF
CONSORT HEALTHCARE (SALFORD)
NORTHERN BATCH HOSPITALS
GBP 158,900,000 INDEX-LINKED
GUARANTEED SECURED BONDS DUE JUNE 2042
ISSUE NAME.
Our Ref. B43833
ISIN Code. XS0318945499
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 12.39
POOL FACTOR. 0.6701900
View source version on businesswire.com: https://www.businesswire.com/news/home/20230704481682/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG Copyright Business Wire 2023
(END) Dow Jones Newswires
July 04, 2023 03:22 ET (07:22 GMT)
1 Year Consort H.sal42 Chart |
1 Month Consort H.sal42 Chart |
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