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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2033-03-06 |
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) | 350.00 |
Coupon | 9.125 |
---|---|
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) | 350 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2991289203
Pays a 3.625% coupon and matures on February 19, 2031.
100.56 EUR▲ 0.31
XS2364425863
Pays a 1.875% coupon and matures on July 16, 2028.
94.72 GBP▲ 0.10
XS2393629311
Pays a 2.625% coupon and matures on January 04, 2032.
96.81 GBP▲ 0.06