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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-04-15 |
Par Value | 0 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 0.00 |
Coupon | 7 |
---|---|
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) | 250.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2901444773
Pays a 6.875% coupon and matures on March 30, 2035.
101.60 GBP▲ 0.64
XS2059770409
Pays a 8.125% coupon and matures on October 26, 2029.
109.09 GBP▲ 0.16
XS1504958817
Pays a 9% coupon and matures on October 26, 2026.
104.22 GBP▼ -0.05
XS1766956921
Pays a 3.5% coupon and matures on February 07, 2025.
100.00 GBP