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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) | 56.83 |
| Coupon | 6.875 |
|---|---|
| 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) | 6.126 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US47010BAM63
Pays a 5.5% coupon and matures on July 15, 2029.
100.21 USD▲ 0.21
USG5002FAM89
Pays a 4.5% coupon and matures on October 01, 2027.
98.72 USD▲ 0.09
US47010BAF13
Pays a 4.5% coupon and matures on October 01, 2027.
98.72 USD▲ 0.09
US47010BAK08
Pays a 5.875% coupon and matures on January 15, 2028.
100.05 USD▲ 0.05
XS2364593652
Pays a 4.5% coupon and matures on July 15, 2028.
101.04 EUR▲ 0.01
XS2364593579
Pays a 4.5% coupon and matures on July 15, 2028.
101.04 EUR▲ 0.01