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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2036-07-13 |
| Par Value | 710 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 117.32 |
| Coupon | 5.396 |
|---|---|
| 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) | 165.145 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Exchequer Partnership 2 corporate bond has a 5.40% fixed rate coupon paid on a semi-annual basis. It was issued on January 21, 2003 with an issue size of 165.15 million GBP and matures on July 13, 2036 with a last coupon date of January 13, 2036. |
Exchequer Partnership 2, founded in 2015 and based in London, aims to provide innovative financial solutions to retail investors. The company specializes in offering structured products and investment funds that cater to diverse risk appetites and investment goals.