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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-23 |
| 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) | 1150.00 |
| Coupon | 1.5 |
|---|---|
| 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) | 1150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US111021AN11
Pays a 4.25% coupon and matures on November 08, 2049.
80.09 USD▲ 2.22
USG15820DX14
Pays a 4.25% coupon and matures on November 08, 2049.
80.09 USD▲ 1.71
USG15820EB84
Pays a 4.875% coupon and matures on November 23, 2081.
95.02 USD▲ 0.98
XS1720923066
Pays a 3.625% coupon and matures on November 21, 2047.
66.92 GBP▲ 0.94
XS2892335394
Pays a 5.625% coupon and matures on December 03, 2041.
92.68 GBP▲ 0.92
XS3084359036
Pays a 3.75% coupon and matures on January 03, 2035.
100.12 EUR▲ 0.89