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| Name | Symbol | Market | Type |
|---|---|---|---|
| Consort Tam.41 | LSE:42IE | 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 Jun 2023 to Jun 2024
TIDM42IE
CONSORT HEALTHCARE (TAMESIDE)
NORTHERN BATCH HOSPITALS
GBP 93,300,000 INDEX-LINKED GUARANTEED
SECURED BONDS DUE AUGUST 2041
ISSUE NAME.
Our Ref. B42735
ISIN Code. XS0321115130
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 11.35
POOL FACTOR. 0.6409900
View source version on businesswire.com: https://www.businesswire.com/news/home/20230704767352/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 04, 2023 03:24 ET (07:24 GMT)
1 Year Consort Tam.41 Chart |
1 Month Consort Tam.41 Chart |
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