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| Issue Type | XXXX |
|---|---|
| Country | Supranational |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-08-17 |
| 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) | 125.00 |
| Coupon | 0 |
|---|---|
| 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) | 125 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1525845126
Pays a 0% coupon and matures on December 13, 2046.
107.89 USD▲ 3.12
US29878TAD63
Pays a 5.4% coupon and matures on January 05, 2045.
111.54 CAD▲ 1.12
XS0202407093
Pays a 4.625% coupon and matures on October 12, 2054.
86.96 GBP▲ 1.11
US298785DV50
Pays a 4.875% coupon and matures on February 15, 2036.
106.24 USD▲ 1.08
XS0295479983
Pays a 4.5% coupon and matures on March 07, 2044.
89.54 GBP▲ 0.95
US298785KA31
Pays a 4.125% coupon and matures on February 13, 2034.
100.93 USD▲ 0.90