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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-05-15 |
| 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) | 425.00 |
| Coupon | 6.75 |
|---|---|
| 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) | 425.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USG47718AK02
Pays a 7.5% coupon and matures on April 15, 2029.
100.50 USD▲ 0.61
US44984WAJ62
Pays a 7.5% coupon and matures on April 15, 2029.
100.58 USD▲ 0.42
XS2762277775
Pays a 6.375% coupon and matures on April 15, 2029.
99.56 EUR▲ 0.14
XS2762276967
Pays a 6.375% coupon and matures on April 15, 2029.
99.56 EUR▲ 0.14
US44984WAH07
Pays a 6.75% coupon and matures on May 15, 2028.
98.33 USD▲ 0.11
XS2587558714
Pays a 6.625% coupon and matures on May 15, 2028.
102.06 EUR▲ 0.09