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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-05 |
| 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) | 210.00 |
| Coupon | 3.322 |
|---|---|
| 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) | 160 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USG87621AL52
Pays a 6.15% coupon and matures on November 15, 2037.
104.57 USD▲ 1.07
XS0295018070
Pays a 5.125% coupon and matures on April 10, 2047.
112.86 EUR▲ 1.06
XS0289810318
Pays a 5.2% coupon and matures on March 05, 2057.
73.36 GBP▲ 0.81
XS0248395245
Pays a 4.875% coupon and matures on March 24, 2042.
76.32 GBP▲ 0.65
XS0105244585
Pays a 6% coupon and matures on December 14, 2029.
103.36 GBP▲ 0.58
XS0159013142
Pays a 5.5% coupon and matures on January 13, 2033.
100.88 GBP▲ 0.44