View all data FOR FREE!
Create an account today, no credit card required.
| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2046-06-30 |
| Par Value | 40599 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 319.90 |
| Coupon | 6.341 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1620778727
Pays a 3.848% coupon and matures on June 30, 2050.
64.42 GBP▲ 0.68
XS0314418038
Pays a 2.887% coupon and matures on June 30, 2042.
96.05 GBP▲ 0.49
XS0314428185
Pays a 5.892% coupon and matures on June 30, 2041.
109.09 EUR▲ 0.45
XS1620780897
Pays a 3.748% coupon and matures on June 30, 2050.
75.51 EUR▲ 0.32
XS1620778131
Pays a 3.043% coupon and matures on June 30, 2050.
92.18 GBP▲ 0.21
XS1620781606
Pays a 3.748% coupon and matures on June 30, 2050.
74.18 EUR▲ 0.10