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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2032-03-31 |
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) | 300.00 |
Coupon | 2.125 |
---|---|
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) | 300.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS0481057189
Pays a 5.5% coupon and matures on January 27, 2040.
95.09 GBP▲ 0.83
XS1778775491
Pays a 3.125% coupon and matures on February 28, 2053.
58.61 GBP▲ 0.79
XS1308278453
Pays a 3.75% coupon and matures on October 27, 2049.
68.19 GBP▲ 0.77
XS1648468574
Pays a 2.75% coupon and matures on July 20, 2057.
51.68 GBP▲ 0.71
XS2244028721
Pays a 2% coupon and matures on October 20, 2038.
64.50 GBP▲ 0.63
XS0769361709
Pays a 4.625% coupon and matures on December 05, 2033.
94.30 GBP▲ 0.57