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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 | - |
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. 31/03/2020
INTEREST PERIOD. 30/09/2019 TO 31/03/2020
GBP 1,000.00 IS GBP 10.62
POOL FACTOR. 0.7463100
View source version on businesswire.com: https://www.businesswire.com/news/home/20191016005987/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 17, 2019 02:05 ET (06:05 GMT)
1 Year Consort Tam.41 Chart |
1 Month Consort Tam.41 Chart |
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