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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-05-06 |
Par Value | 0 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 800.00 |
Coupon | 5.35 |
---|---|
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) | 800.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USG95248U432
Pays a 2.2% coupon and matures on May 13, 2026.
98.23 USD▲ 0.16
US94876QAA40
Pays a 2.2% coupon and matures on May 13, 2026.
98.23 USD▲ 0.16
XS2630496672
Pays a 6.875% coupon and matures on June 14, 2028.
104.12 GBP▲ 0.16