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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-11-08 |
| 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) | 650.00 |
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2905425612
Pays a 3.25% coupon and matures on March 21, 2032.
100.41 EUR▲ 0.43
XS2051655095
Pays a 0.7% coupon and matures on September 12, 2031.
87.18 EUR▲ 0.34
US19123MAF05
Pays a 1.5% coupon and matures on January 15, 2027.
96.60 USD▲ 0.21
USG25839PT55
Pays a 1.5% coupon and matures on January 15, 2027.
96.60 USD▲ 0.20
XS1981054221
Pays a 1.125% coupon and matures on April 12, 2029.
94.61 EUR▲ 0.19
XS2264977146
Pays a 0.2% coupon and matures on December 02, 2028.
92.49 EUR▲ 0.18