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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-17 |
| 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) | 250.00 |
| Coupon | 2.875 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2620911128
Pays a 5.75% coupon and matures on May 11, 2055.
86.87 GBP▲ 0.97
XS2435102285
Pays a 2.5% coupon and matures on January 26, 2036.
73.43 GBP▲ 0.54
XS2957629939
Pays a 3.901% coupon and matures on December 10, 2034.
99.47 EUR▲ 0.54
XS3011759654
Pays a 5.375% coupon and matures on March 05, 2032.
99.96 GBP▲ 0.46
XS2655955024
Pays a 4.865% coupon and matures on July 25, 2033.
104.56 HKD▲ 0.19
XS2580221229
Pays a 4.665% coupon and matures on January 27, 2033.
103.85 HKD▲ 0.10