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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. 28
INTEREST RATE. 1.84504 PCT
VALUE DATE. 18/03/2022
INTEREST PERIOD. 18/02/2022 TO 18/03/2022
GBP 373,534.53
POOL FACTOR. 0.4398540
View source version on businesswire.com: https://www.businesswire.com/news/home/20220315005677/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 15, 2022 04:29 ET (08:29 GMT)
1 Year Molineux A1 Chart |
1 Month Molineux A1 Chart |
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