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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-02-01 |
| 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) | 500.00 |
| Coupon | 4.25 |
|---|---|
| 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 |
XS2896485930
Pays a 3.375% coupon and matures on October 10, 2034.
99.21 EUR▲ 0.58
USG3257NAH91
Pays a 2.75% coupon and matures on March 08, 2030.
94.78 USD▲ 0.48
US30217AAC71
Pays a 2.75% coupon and matures on March 08, 2030.
94.77 USD▲ 0.47
XS2150090764
Pays a 3.25% coupon and matures on April 07, 2032.
91.29 GBP▲ 0.45
US30217AAB98
Pays a 4.25% coupon and matures on February 01, 2029.
100.30 USD▲ 0.39
XS1621351045
Pays a 1.375% coupon and matures on June 25, 2026.
99.28 EUR▲ 0.01