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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. 32
INTEREST RATE. 7.58581 PCT
VALUE DATE. 19/06/2023
INTEREST PERIOD. 18/05/2023 TO 19/06/2023
GBP 848,613.13
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230613627563/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG Copyright Business Wire 2023
(END) Dow Jones Newswires
June 13, 2023 02:08 ET (06:08 GMT)
1 Year Molineux B Chart |
1 Month Molineux B Chart |
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