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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2065-11-22 |
Par Value | 100 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 8125.00 |
Coupon | 0.125 |
---|---|
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) | 2750 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
GB00B54QLM75
Pays a 4% coupon and matures on January 22, 2060.
77.86 GBP▲ 0.25
GB00B06YGN05
Pays a 4.25% coupon and matures on December 07, 2055.
82.38 GBP▲ 0.24
GB00BPSNBB36
Pays a 4.375% coupon and matures on July 31, 2054.
84.26 GBP▲ 0.23
GB00BMF9LF76
Pays a 4% coupon and matures on October 22, 2063.
77.01 GBP▲ 0.22
GB00B39R3707
Pays a 4.25% coupon and matures on December 07, 2049.
84.33 GBP▲ 0.22