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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2052-07-14 |
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) | 300.00 |
Coupon | 3.625 |
---|---|
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) | 300 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Church Commissioners For England corporate bond has a 3.63% fixed rate coupon paid on a semi-annual basis. It was issued on July 14, 2022 with an issue size of 300.00 million GBP and matures on July 14, 2052 with a last coupon date of July 14, 2051. |
The Church Commissioners for England, established in 1948 and headquartered in London, serves as the investment fund for the Church of England, focusing on supporting the mission and ministry of the Church. The organization manages a diverse portfolio, including equities, real estate, and fixed-income investments, aimed at generating sustainable returns to fund the Church's work.