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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2033-10-22 |
Par Value | 2037 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 34.38 |
Coupon | 6.8 |
---|---|
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) | 85.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS0130681512
Pays a 5.952% coupon and matures on October 22, 2037.
103.21 GBP▲ 0.52
XS0112279616
Pays a 6.455% coupon and matures on October 22, 2033.
104.59 GBP▲ 0.13