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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2032-08-30 |
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) | 500.00 |
Coupon | 3.375 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US111021AN11
Pays a 4.25% coupon and matures on November 08, 2049.
80.09 USD▲ 2.22
USG15820DX14
Pays a 4.25% coupon and matures on November 08, 2049.
80.09 USD▲ 1.71
USG15820EB84
Pays a 4.875% coupon and matures on November 23, 2081.
95.02 USD▲ 0.98
XS1720923066
Pays a 3.625% coupon and matures on November 21, 2047.
66.92 GBP▲ 0.94
XS2892335394
Pays a 5.625% coupon and matures on December 03, 2041.
92.68 GBP▲ 0.92
XS3084359036
Pays a 3.75% coupon and matures on January 03, 2035.
100.12 EUR▲ 0.89