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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-01-31 |
Par Value | 100 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 28919.49 |
Coupon | 0.5 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 2859 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
GB00BM8Z2W66
Pays a 0.125% coupon and matures on March 22, 2073.
46.61 GBP▲ 1.46
GB00BPSNBG80
Pays a 1.25% coupon and matures on November 22, 2054.
75.49 GBP▲ 1.31
GB00B0CNHZ09
Pays a 1.25% coupon and matures on November 22, 2055.
75.35 GBP▲ 1.30
GB0031790826
Pays a 2% coupon and matures on January 26, 2035.
239.01 GBP▲ 1.30
GB00BDX8CX86
Pays a 0.125% coupon and matures on March 22, 2068.
43.57 GBP▲ 1.20
GB00B4PTCY75
Pays a 0.375% coupon and matures on March 22, 2062.
52.76 GBP▲ 1.18