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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2049-09-21 |
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) | 588.00 |
Coupon | 3.459 |
---|---|
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) | 250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS1976756244
Pays a 2.922% coupon and matures on April 05, 2056.
56.95 GBP▲ 0.21
XS2475195488
Pays a 3.508% coupon and matures on May 04, 2059.
63.82 GBP▲ 0.20
XS2354254240
Pays a 2.467% coupon and matures on June 16, 2061.
43.73 GBP▲ 0.14