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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-03-15 |
| Par Value | 60000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 324.08 |
| Coupon | 4.625 |
|---|---|
| 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) | 540.129 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2660425401
Pays a 9.502% coupon and matures on December 15, 2027.
100.48 EUR▲ 0.03
XS2660425153
Pays a 9.502% coupon and matures on December 15, 2027.
100.48 EUR▲ 0.03
XS2304223543
Pays a 4.375% coupon and matures on May 15, 2028.
96.02 GBP▼ -0.01
XS2304198331
Pays a 4.375% coupon and matures on May 15, 2028.
96.02 GBP▼ -0.01
XS2660424420
Pays a 10.875% coupon and matures on December 15, 2027.
105.75 GBP▼ -0.02
XS2660424008
Pays a 10.875% coupon and matures on December 15, 2027.
105.75 GBP▼ -0.02