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Consort Healthcare, FRN 29aug2041, GBP (FIGI BBG00007NJN1, XS0321115130, WKN A0T2KB)
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International bonds, Variable rate, Inflation-linked coupon, Senior Secured
Status
Outstanding
Amount
49,836,218.98 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Consort Healthcare bond XS0321115130 is a GBP-denominated Senior Secured debt security with a maturity date of 29/08/2041. The bond has the following coupon terms: Floating rate with a reference rate of UK Retail Prices Index (RPI); with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. The current price of the bond is between 143% and 194%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 50,000 GBP, a placement amount of 93,300,000 GBP and an outstanding amount of 93,300,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0321115130, FIGI - BBG00007NJN1, CFI - DBVNAB, Common Code - 032111513, Ticker - CORHEA 1.981 08/29/41 RPI.
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