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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-28 |
| Par Value | 10000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 2.9 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1999840710
Pays a 0% coupon and matures on June 04, 2049.
142.34 USD▲ 3.17
XS2979655904
Pays a 6.228% coupon and matures on January 21, 2036.
108.24 USD▲ 1.31
US853254AN08
Pays a 5.7% coupon and matures on March 26, 2044.
98.43 USD▲ 1.18
XS0875267394
Pays a 5.3% coupon and matures on January 09, 2043.
94.54 USD▲ 1.13
USG84228FV59
Pays a 6.296% coupon and matures on July 06, 2034.
108.59 USD▲ 1.11
XS3145651009
Pays a 5.4% coupon and matures on August 12, 2036.
101.51 USD▲ 1.05