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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2035-11-29 |
Par Value | 50000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1250.00 |
Coupon | 4.75 |
---|---|
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) | 1250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS0322049296
Pays a 1.125% coupon and matures on November 22, 2047.
75.08 GBP▲ 0.84
XS0299655448
Pays a 1.375% coupon and matures on November 22, 2037.
92.77 GBP▲ 0.69
XS0236698972
Pays a 4.375% coupon and matures on December 09, 2030.
100.40 GBP▲ 0.37
XS0307538016
Pays a 1.75% coupon and matures on November 22, 2027.
102.37 GBP▲ 0.08
XS0257232362
Pays a 4.615% coupon and matures on June 15, 2026.
100.32 NOK▲ 0.02