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COVENTRY & RUGBY HOSP CO IDX/LKD A/BKD GTD SNR SEC 30/06/2040

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Overview
Analysis

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Key terms


Outstanding amount
—
Face value
1,000.00 GBP
Minimum denomination
1,000.00 GBP
Coupon
3.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−0.01%
Maturity date
Jun 30, 2040
Term to maturity
15 years

About COVENTRY & RUGBY HOSP CO IDX/LKD A/BKD GTD SNR SEC 30/06/2040


Issuer
The Coventry & Rugby Hospital Co. Plc
Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Home page
innisfree.co.uk
Issue date
Dec 3, 2002
ISIN
XS0159152189
FIGI
BBG000035JP8

51VZ analysis


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