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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2036-07-14 |
| 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) | 1000.00 |
| Coupon | 5.537 |
|---|---|
| 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) | 1000.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US63859VBH33
Pays a 1.5% coupon and matures on October 13, 2026.
97.75 USD▲ 0.67
US63861VAN73
Pays a 5.537% coupon and matures on July 14, 2036.
102.58 USD▲ 0.57
XS2986730617
Pays a 3.77% coupon and matures on January 27, 2036.
100.87 EUR▲ 0.55
XS2974139292
Pays a 5.532% coupon and matures on January 13, 2033.
101.47 GBP▲ 0.53
US63861VAE74
Pays a 3.96% coupon and matures on July 18, 2030.
98.82 USD▲ 0.43
US63859UBH59
Pays a 1.5% coupon and matures on October 13, 2026.
97.57 USD▲ 0.43