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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-02 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 215.00 |
| Coupon | 2.745 |
|---|---|
| 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) | 215 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US53944YAE32
Pays a 4.344% coupon and matures on January 09, 2048.
82.30 USD▲ 1.62
USG5533WBV84
Pays a 5.3% coupon and matures on December 01, 2045.
95.26 USD▲ 1.50
US539439AJ80
Pays a 5.3% coupon and matures on December 01, 2045.
95.26 USD▲ 1.50
US539439BA62
Pays a 5.59% coupon and matures on November 26, 2035.
103.79 USD▲ 1.18
US539439BE84
Pays a 6.068% coupon and matures on June 13, 2036.
104.79 USD▲ 0.77
US53944YAX13
Pays a 5.679% coupon and matures on January 05, 2035.
104.85 USD▲ 0.77