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| Name | Symbol | Market | Type |
|---|---|---|---|
| Molineux A1 | LSE:34LZ | 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 2021 to Jun 2024
TIDM34LZ
MOLINEUX RMBS 2016-1 PLC
Class A1 GBP 600,000,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4166
ISIN Code. XS1379584227
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 33
INTEREST RATE. 1.45275 PCT
VALUE DATE. 20/09/2021
INTEREST PERIOD. 18/08/2021 TO 20/09/2021
GBP 566,661.000000
POOL FACTOR. 0.7190517
View source version on businesswire.com: https://www.businesswire.com/news/home/20210818005890/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 19, 2021 02:46 ET (06:46 GMT)
1 Year Molineux A1 Chart |
1 Month Molineux A1 Chart |
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