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Issue Type | XXXX |
---|---|
Country | British Virgin Islands |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-02-08 |
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) | 1200.00 |
Coupon | 4.75 |
---|---|
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) | 1200 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS1757392896
Pays a 5% coupon and matures on February 08, 2048.
88.75 USD▲ 1.38
XS1948752826
Pays a 4.75% coupon and matures on February 21, 2029.
101.51 USD▲ 0.39
XS1573135099
Pays a 4.4% coupon and matures on March 09, 2027.
100.26 USD▲ 0.22
XS1757392466
Pays a 4.375% coupon and matures on February 08, 2025.
100.00 USD