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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2034-03-31 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 150.00 |
Coupon | 3.706 |
---|---|
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) | 150.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS0271386244
Pays a 4.5% coupon and matures on March 31, 2052.
73.47 GBP▲ 0.29
XS0308998144
Pays a 5.125% coupon and matures on September 30, 2056.
79.85 GBP▲ 0.25
XS2180916525
Pays a 2.375% coupon and matures on May 28, 2028.
91.02 GBP▲ 0.23
XS0220566383
Pays a 5% coupon and matures on March 31, 2041.
85.42 GBP▲ 0.20
XS2793261301
Pays a 7% coupon and matures on April 16, 2040.
96.39 GBP▲ 0.18