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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2035-04-01 |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 882.71 |
Coupon | 6.327 |
---|---|
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) | 882.710 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USG4289TAB91
Pays a 6.327% coupon and matures on April 01, 2035.
102.49 USD▲ 0.88
USG4289TAA19
Pays a 5.5% coupon and matures on October 15, 2026.
99.09 USD▼ -0.05
US411618AB75
Pays a 5.5% coupon and matures on October 15, 2026.
99.09 USD▼ -0.13