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| Issue Type | XXXX |
|---|---|
| Country | Jersey |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2047-02-28 |
| 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) | 379.50 |
| Coupon | 3.69 |
|---|---|
| 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) | 379.5 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2603557674
Pays a 6.136% coupon and matures on February 28, 2047.
102.75 GBP▲ 0.43
XS2929421332
Pays a 5.94% coupon and matures on February 28, 2047.
103.07 GBP▲ 0.31
XS2603557591
Pays a 5.876% coupon and matures on August 28, 2047.
101.48 GBP▲ 0.08
XS2338563716
Pays a 4.5% coupon and matures on August 28, 2027.
97.82 GBP▼ -0.01
XS2230739059
Pays a 6.5% coupon and matures on August 28, 2026.
99.89 GBP▼ -0.04