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| Issue Type | XXXX |
|---|---|
| Country | Jersey |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2036-03-31 |
| 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) | 1550.00 |
| Coupon | 2.625 |
|---|---|
| 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) | 1550 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US36321PAD24
Pays a 2.16% coupon and matures on March 31, 2034.
91.00 USD▲ 0.63
XS2300185613
Pays a 2.16% coupon and matures on March 31, 2034.
90.70 USD▲ 0.43
XS2249741245
Pays a 2.625% coupon and matures on March 31, 2036.
87.64 USD▲ 0.43
XS2249741674
Pays a 3.25% coupon and matures on September 30, 2040.
80.37 USD▲ 0.32
US36321PAC41
Pays a 3.25% coupon and matures on September 30, 2040.
80.37 USD▲ 0.32
US36321PAE07
Pays a 2.94% coupon and matures on September 30, 2040.
84.07 USD▲ 0.27