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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2034-03-26 |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) |
Coupon | 5.3 |
---|---|
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) | |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US05523RAE71
Pays a 3% coupon and matures on September 15, 2050.
68.67 USD▲ 0.70
US05523RAC16
Pays a 5.8% coupon and matures on October 11, 2041.
105.95 USD▲ 0.65
USG06940AD56
Pays a 5.8% coupon and matures on October 11, 2041.
105.95 USD▲ 0.65
USG07540AF72
Pays a 5.5% coupon and matures on March 26, 2054.
102.04 USD▲ 0.59
USG06940AF05
Pays a 3% coupon and matures on September 15, 2050.
68.30 USD▲ 0.33
US05523RAL15
Pays a 5.3% coupon and matures on March 26, 2034.
104.63 USD▲ 0.31