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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-03-14 |
Par Value | 2000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1750.00 |
Coupon | 4.875 |
---|---|
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) | 1750.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US76720AAP12
Pays a 5.125% coupon and matures on March 09, 2053.
94.77 USD▲ 2.42
US76720AAW62
Pays a 5.875% coupon and matures on March 14, 2065.
103.52 USD▲ 1.62
US76720AAD81
Pays a 4.75% coupon and matures on March 22, 2042.
93.57 USD▲ 1.62
US76720AAV89
Pays a 5.75% coupon and matures on March 14, 2055.
102.54 USD▲ 1.59
US76720AAG13
Pays a 4.125% coupon and matures on August 21, 2042.
86.47 USD▲ 0.98
US76720AAU07
Pays a 5.25% coupon and matures on March 14, 2035.
103.28 USD▲ 0.82