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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2050-06-30 |
| 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) | 350.00 |
| Coupon | 3.043 |
|---|---|
| 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) | 350 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0314427534
Pays a 6.341% coupon and matures on June 30, 2046.
96.09 GBP▲ 0.77
XS1620778727
Pays a 3.848% coupon and matures on June 30, 2050.
64.42 GBP▲ 0.68
XS0314418038
Pays a 2.887% coupon and matures on June 30, 2042.
96.05 GBP▲ 0.49
XS0314428185
Pays a 5.892% coupon and matures on June 30, 2041.
109.09 EUR▲ 0.45
XS1620780897
Pays a 3.748% coupon and matures on June 30, 2050.
75.51 EUR▲ 0.32
XS1620781606
Pays a 3.748% coupon and matures on June 30, 2050.
74.18 EUR▲ 0.10