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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-15 |
| 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) | 1000.00 |
| Coupon | 5.75 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US77578JAC27
Pays a 5.75% coupon and matures on October 15, 2027.
103.09 USD▲ 0.27
USG76237AB53
Pays a 3.625% coupon and matures on October 14, 2025.
99.88 USD▲ 0.21
XS1819574929
Pays a 1.625% coupon and matures on May 09, 2028.
97.33 EUR▲ 0.12
XS2244321860
Pays a 5.75% coupon and matures on October 15, 2027.
102.32 GBP▲ 0.08
XS2244321787
Pays a 5.75% coupon and matures on October 15, 2027.
102.32 GBP▲ 0.08
XS0944831154
Pays a 3.375% coupon and matures on June 18, 2026.
99.13 GBP▲ 0.04