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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 Dec 2021 to Dec 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. 2.33976 PCT
VALUE DATE. 20/06/2022
INTEREST PERIOD. 18/05/2022 TO 20/06/2022
GBP 305,866.72
POOL FACTOR. 0.2409842
View source version on businesswire.com: https://www.businesswire.com/news/home/20220615005980/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 15, 2022 13:18 ET (17:18 GMT)
1 Year Molineux A1 Chart |
1 Month Molineux A1 Chart |
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