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Updated:  27 Oct 2021
Price:  £119.03
Coupon:  6.125%
Yield:  4.372%
Running Yield:  5.146%
Maturity:  14 Nov 2036
Coupon Freq:  Annual
Amount In Issue:  £700M
ISIN:  XS0138717441
Ticker:  EC4787478
Industry:  Life
Subordinated debt. Bond has 10,000 nominal minimum piece. Extendable with coupon reset at issuer's option. Bond callable at 2026.
 6 Sep 2012 10:12:37 by jwong
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