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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-03-26 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 6.5 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USG5S60PAD57
Pays a 6.5% coupon and matures on March 26, 2031.
107.74 USD▲ 0.63
USG5S60PAE31
Pays a 5.15% coupon and matures on March 17, 2030.
101.68 USD▲ 0.41
USG5S60PAC74
Pays a 6.4% coupon and matures on March 26, 2029.
105.52 USD▲ 0.37
USG5S60PAF06
Pays a 5.2% coupon and matures on March 27, 2028.
101.94 USD▲ 0.27
US55609NAC20
Pays a 6.4% coupon and matures on March 26, 2029.
105.56 USD▲ 0.24
US55609NAB47
Pays a 8.125% coupon and matures on March 30, 2029.
104.25 USD▲ 0.05