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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-04-06 |
| 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 | 2 |
|---|---|
| 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 |
USG5690PAE19
Pays a 3.2% coupon and matures on April 06, 2041.
77.35 USD▲ 0.94
USG5690PAD36
Pays a 2.5% coupon and matures on April 06, 2031.
90.87 USD▲ 0.48
US50220PAD50
Pays a 2.5% coupon and matures on April 06, 2031.
90.87 USD▲ 0.48
US50220PAC77
Pays a 2% coupon and matures on April 06, 2028.
95.02 USD▲ 0.19
CH1415780092
Pays a 1.15% coupon and matures on April 08, 2032.
101.69 CHF▲ 0.15
US50220PAE34
Pays a 3.2% coupon and matures on April 06, 2041.
76.53 USD▲ 0.13