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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-07-26 |
| 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) | 3.41 |
| 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) | 3.408 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0179766059
Pays a 5.844% coupon and matures on November 30, 2048.
121.09 GBP▲ 1.34
XS0120514335
Pays a 6.25% coupon and matures on January 30, 2041.
97.55 GBP▲ 0.88
XS0247840969
Pays a 4.75% coupon and matures on March 24, 2046.
80.50 GBP▲ 0.86
XS0174470764
Pays a 5.375% coupon and matures on August 22, 2033.
100.75 GBP▲ 0.54
XS2793223558
Pays a 5.73% coupon and matures on April 30, 2034.
102.64 USD▲ 0.38