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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2040-06-30 |
Par Value | 76923 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 384.62 |
Coupon | 2.742 |
---|---|
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) | 500.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS1653876869
Pays a 3.529% coupon and matures on August 07, 2042.
77.45 GBP▲ 0.67
XS0593975328
Pays a 6.697% coupon and matures on February 22, 2035.
106.37 GBP▲ 0.30
XS0563638401
Pays a 6.359% coupon and matures on December 02, 2025.
100.32 GBP 0.00