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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-24 |
| 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 | 0.515 |
|---|---|
| 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 |
XXXX |
US22535EAG26
Pays a 5.514% coupon and matures on July 05, 2033.
105.74 USD▲ 0.94
US225313AQ88
Pays a 6.251% coupon and matures on January 10, 2035.
105.75 USD▲ 0.62
USF2R125Q730
Pays a 6.251% coupon and matures on January 10, 2035.
105.80 USD▲ 0.57
US22535WAK36
Pays a 5.335% coupon and matures on January 10, 2030.
103.28 USD▲ 0.41
AU3CB0306017
Pays a 5.411% coupon and matures on January 18, 2029.
103.33 AUD▲ 0.31