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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2035-03-19 |
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 | 4 |
---|---|
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 |
XS2689127624
Pays a 6.125% coupon and matures on September 30, 2041.
99.71 GBP▲ 0.92
XS2804656663
Pays a 5.75% coupon and matures on September 30, 2042.
94.52 GBP▲ 0.87
XS1718393512
Pays a 2.875% coupon and matures on March 31, 2039.
72.48 GBP▲ 0.85
XS1991245017
Pays a 2.875% coupon and matures on September 30, 2044.
62.48 GBP▲ 0.79
XS1032630771
Pays a 4.75% coupon and matures on March 31, 2034.
96.32 GBP▲ 0.59