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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2036-09-10 |
| 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) | 1500.00 |
| Coupon | 5.741 |
|---|---|
| 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) | 1500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US404280ED71
Pays a 5.546% coupon and matures on March 04, 2030.
106.21 USD▲ 3.34
US404280AH22
Pays a 6.5% coupon and matures on September 15, 2037.
109.84 USD▲ 0.32
US404280EU96
Pays a 5.647% coupon and matures on March 03, 2031.
100.60 USD▲ 0.26
JP582666BJ99
Pays a 0.797% coupon and matures on September 14, 2026.
100.23 JPY▲ 0.23
XS2679876453
Pays a 5.3% coupon and matures on March 26, 2034.
108.41 SGD▲ 0.20