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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-09-30 |
| 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) | 0.59 |
| Coupon | 5.376 |
|---|---|
| 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) | 1.046 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1687484771
Pays a 2.75% coupon and matures on September 22, 2059.
52.32 GBP▲ 0.90
XS1687484698
Pays a 2.625% coupon and matures on September 22, 2039.
74.14 GBP▲ 0.68
XS2906222125
Pays a 4.625% coupon and matures on September 23, 2036.
94.85 GBP▲ 0.60
XS0286155071
Pays a 5.125% coupon and matures on February 07, 2036.
95.69 GBP▲ 0.54
XS2597544290
Pays a 4.875% coupon and matures on September 15, 2034.
99.35 GBP▲ 0.48
XS2764803677
Pays a 4.75% coupon and matures on September 19, 2033.
99.33 GBP▲ 0.43