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Name | Symbol | Market | Type |
---|---|---|---|
Molineux B | LSE:34MJ | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM34MJ
MOLINEUX RMBS 2016-1 PLC
Class B GBP 127,600,000
MBS FRN Due 2063
ISSUE NAME.
Our Ref. BB4167
ISIN Code. XS1379585380
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 3.2025 PCT
VALUE DATE. 18/09/2020
INTEREST PERIOD. 18/08/2020 TO 18/09/2020
GBP 347,063.26
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200819005230/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG Copyright Business Wire 2020
(END) Dow Jones Newswires
August 19, 2020 03:46 ET (07:46 GMT)
1 Year Molineux B Chart |
1 Month Molineux B Chart |
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