Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
551VZCOVENTRY & RUGBY HOSP CO IDX/LKD A/BKD GTD SNR SEC 30/06/2040 | −0.01% | 172 K | 182.10% | 3.25% | 2040-06-30 | — | 1,000.00 GBP | 1,000.00 GBP | The Coventry & Rugby Hospital Co. Plc |