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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-13 |
| 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) | 132.83 |
| Coupon | 2.2 |
|---|---|
| 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) | 800.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU94877AA20
Pays a 5.35% coupon and matures on May 06, 2030.
102.68 USD▲ 0.47
US94876QAA40
Pays a 2.2% coupon and matures on May 13, 2026.
98.23 USD▲ 0.16
XS2630496672
Pays a 6.875% coupon and matures on June 14, 2028.
104.12 GBP▲ 0.16