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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-03-30 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) |
Coupon | 8.125 |
---|---|
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) | |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USG5S60PAD57
Pays a 6.5% coupon and matures on March 26, 2031.
107.74 USD▲ 0.63
US55609NAD03
Pays a 6.5% coupon and matures on March 26, 2031.
107.84 USD▲ 0.57
USG5S60PAE31
Pays a 5.15% coupon and matures on March 17, 2030.
101.68 USD▲ 0.41
USG5S60PAC74
Pays a 6.4% coupon and matures on March 26, 2029.
105.52 USD▲ 0.37
USG5S60PAF06
Pays a 5.2% coupon and matures on March 27, 2028.
101.94 USD▲ 0.27
US55609NAC20
Pays a 6.4% coupon and matures on March 26, 2029.
105.56 USD▲ 0.24