View all data FOR FREE!
Create an account today, no credit card required.
| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-04-28 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 20.00 |
| Coupon | 4.25 |
|---|---|
| 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) | 20.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0108039776
Pays a 6.5% coupon and matures on July 28, 2033.
104.40 GBP▲ 0.24
XS0222488396
Pays a 3.888% coupon and matures on July 28, 2038.
95.50 GBP▲ 0.00
XS0222489014
Pays a 3.988% coupon and matures on July 28, 2038.
81.91 GBP▼ -0.00
XS0108043968
Pays a 7.03% coupon and matures on January 28, 2029.
95.28 GBP▼ -0.21