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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-04-23 |
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) | 296.35 |
Coupon | 9.25 |
---|---|
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) | 600.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US92243XAJ00
Pays a 10.25% coupon and matures on June 03, 2028.
108.92 USD▲ 5.85
US92243XAK72
Pays a 11.25% coupon and matures on December 03, 2031.
105.40 USD▲ 0.32
USG9T27HAJ33
Pays a 11.25% coupon and matures on December 03, 2031.
105.40 USD▲ 0.32
USG9T27HAH76
Pays a 10.25% coupon and matures on June 03, 2028.
103.32 USD▲ 0.29
US92243XAH44
Pays a 10.875% coupon and matures on September 17, 2029.
103.34 USD▲ 0.28
USG9T27HAG93
Pays a 10.875% coupon and matures on September 17, 2029.
103.14 USD 0.00