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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-01-21 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 3.00 |
Coupon | 0 |
---|---|
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) | 3 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS0459862099
Pays a 1.75% coupon and matures on November 18, 2027.
95.05 USD▲ 0.24
XS0968462662
Pays a 0% coupon and matures on September 25, 2043.
10.82 ZAR▲ 0.22
XS0991496125
Pays a 0% coupon and matures on November 27, 2043.
10.58 ZAR▲ 0.21
XS1001689444
Pays a 0% coupon and matures on December 29, 2043.
10.46 ZAR▲ 0.21