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 | 2027-06-29 |
| 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) | 520.00 |
| Coupon | 0.5 |
|---|---|
| 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) | 520 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2333299324
Pays a 1% coupon and matures on April 21, 2026.
98.14 USD▲ 0.08
XS2198205184
Pays a 0% coupon and matures on April 05, 2030.
90.02 NOK▲ 0.05
XS2551092435
Pays a 4.75% coupon and matures on November 03, 2025.
100.04 USD▲ 0.01