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| Name | Symbol | Market | Type |
|---|---|---|---|
| Molineux Z | LSE:34MN | 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 2023 to Jun 2024
TIDM34MN
MOLINEUX RMBS 2016-1 PLC
Class Z GBP 220,400,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4170
ISIN Code. XS1379586784
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 7.1971 PCT
VALUE DATE. 18/01/2024
INTEREST PERIOD. 18/12/2023 TO 18/01/2024
GBP 1,347,218.25
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20240112836915/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 12, 2024 06:22 ET (11:22 GMT)
1 Year Molineux Z Chart |
1 Month Molineux Z Chart |
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