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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-25 |
| Par Value | 100000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 64400.00 |
| Coupon | 1.207 |
|---|---|
| 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) | 64400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US404280AQ21
Pays a 5.25% coupon and matures on March 14, 2044.
96.97 USD▲ 2.23
US404280AM17
Pays a 6.1% coupon and matures on January 14, 2042.
108.93 USD▲ 1.60
US404280DC08
Pays a 4.762% coupon and matures on March 29, 2033.
100.59 USD▲ 1.59
XS2594999174
Pays a 5.796% coupon and matures on March 03, 2036.
106.73 USD▲ 1.52
US404280DW61
Pays a 6.332% coupon and matures on March 09, 2044.
109.79 USD▲ 1.38
US404280DK24
Pays a 7.625% coupon and matures on May 17, 2032.
113.15 USD▲ 1.15