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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-25 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) |
| Coupon | |
|---|---|
| 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) | |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2761373799
Pays a 0.01% coupon and matures on February 06, 2029.
99.55 USD▲ 0.22
XS2765028670
Pays a 0.01% coupon and matures on February 12, 2029.
98.90 USD▲ 0.20
XS2766820083
Pays a 0.01% coupon and matures on August 14, 2028.
99.14 USD▲ 0.19
XS2783119535
Pays a 0.01% coupon and matures on March 12, 2029.
98.18 USD▲ 0.18