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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2042-03-24 |
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) | 14.32 |
Coupon | 4.875 |
---|---|
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) | 300 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USG87621AL52
Pays a 6.15% coupon and matures on November 15, 2037.
104.57 USD▲ 1.07
XS0295018070
Pays a 5.125% coupon and matures on April 10, 2047.
112.86 EUR▲ 1.06
XS0289810318
Pays a 5.2% coupon and matures on March 05, 2057.
73.36 GBP▲ 0.81
XS0105244585
Pays a 6% coupon and matures on December 14, 2029.
103.36 GBP▲ 0.58
XS0159013142
Pays a 5.5% coupon and matures on January 13, 2033.
100.88 GBP▲ 0.44
US881575AC87
Pays a 6.15% coupon and matures on November 15, 2037.
104.00 USD▲ 0.09