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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2037-10-11 |
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) | 400.00 |
Coupon | 2.875 |
---|---|
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) | 400 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2563787287
Pays a 5.125% coupon and matures on December 06, 2041.
90.78 GBP▲ 0.90
XS0221324154
Pays a 5.75% coupon and matures on June 20, 2035.
102.23 GBP▲ 0.70
XS1692835249
Pays a 2.375% coupon and matures on October 11, 2029.
91.79 GBP▲ 0.26