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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-22 |
| 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) | 297.00 |
| Coupon | 3.125 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2667626233
Pays a 7.625% coupon and matures on August 23, 2029.
107.85 GBP▲ 0.17
XS2585239200
Pays a 4.625% coupon and matures on October 29, 2028.
105.58 EUR▲ 0.16
XS2757511113
Pays a 4% coupon and matures on March 18, 2028.
103.13 EUR▲ 0.12
XS2049149821
Pays a 4% coupon and matures on September 03, 2027.
100.17 GBP▲ 0.04
XS2343851510
Pays a 2.625% coupon and matures on August 19, 2031.
98.38 GBP▲ 0.03
XS1775239095
Pays a 4% coupon and matures on September 25, 2026.
99.97 GBP▲ 0.01