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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-08 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 664.00 |
| Coupon | 4.625 |
|---|---|
| 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) | 700 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2641928382
Pays a 3.75% coupon and matures on August 22, 2028.
103.55 EUR▲ 0.11
XS2643790590
Pays a 5.770488% coupon and matures on June 22, 2028.
99.68 GBP▲ 0.07
XS2493830827
Pays a 2.5% coupon and matures on June 22, 2027.
100.30 EUR▲ 0.06
XS2692456200
Pays a 5.820488% coupon and matures on September 22, 2028.
100.37 GBP▲ 0.02
XS2443513440
Pays a 3.23344% coupon and matures on January 22, 2027.
99.87 GBP▲ 0.02
XS2527432277
Pays a 4.29131% coupon and matures on March 22, 2027.
100.17 GBP▲ 0.00