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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2042-07-07 |
| Par Value | 50000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 5.25 |
|---|---|
| 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) | 180 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1034376100
Pays a 4.375% coupon and matures on February 20, 2054.
73.98 GBP▲ 0.93
XS1694801256
Pays a 3.25% coupon and matures on October 12, 2048.
62.90 GBP▲ 0.77
XS3034473341
Pays a 6% coupon and matures on April 01, 2035.
101.56 GBP▲ 0.63
XS2346329571
Pays a 2% coupon and matures on June 03, 2036.
69.81 GBP▲ 0.59
XS0868031781
Pays a 3.75% coupon and matures on December 20, 2032.
90.64 GBP▲ 0.48
XS1940128702
Pays a 2.875% coupon and matures on January 31, 2029.
93.87 GBP▲ 0.19