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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2048-11-04 |
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) | 375.00 |
Coupon | 2.375 |
---|---|
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) | 375 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2741328681
Pays a 5.5% coupon and matures on January 24, 2057.
88.96 GBP▲ 1.15
XS0451029127
Pays a 5.705% coupon and matures on September 10, 2039.
97.58 GBP▲ 0.87
XS0788184330
Pays a 4.768% coupon and matures on June 01, 2043.
84.80 GBP▲ 0.85