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Consort Healthcare, 2.9753% 31mar2040, GBP (FIGI BBG00002KVX7, XS0172270331, WKN 899341)
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International bonds, Inflation-linked principal, Secured
Status
Outstanding
Amount
14,621,978.6 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Consort Healthcare bond XS0172270331 is a GBP-denominated Secured debt security with a maturity date of 31/03/2040. The bond has the following coupon terms: 2.98%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 1,000 GBP, a placement amount of 63,964,000 GBP and an outstanding amount of 31,362,830 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 - XS0172270331, FIGI - BBG00002KVX7, CFI - DBVNAB, Common Code - 017227033, Ticker - CORHEA 2.9753 03/31/40 AMBC.
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