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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-15 |
| 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) | 36.28 |
| Coupon | 6 |
|---|---|
| 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) | 36.278 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2010026990
Pays a 6% coupon and matures on November 15, 2026.
98.75 GBP▲ 0.00
XS2010027295
Pays a 4.5% coupon and matures on November 15, 2026.
100.37 EUR▼ -0.52
XS2010027022
Pays a 4.5% coupon and matures on November 15, 2026.
100.37 EUR▼ -0.52
XS2010027535
Pays a 6.387% coupon and matures on November 15, 2027.
101.20 EUR
XS2010027378
Pays a 6.387% coupon and matures on November 15, 2027.
101.20 EUR