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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-18 |
| 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) | 916.96 |
| Coupon | 0.125 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0543369184
Pays a 6.5% coupon and matures on September 17, 2040.
106.37 GBP▲ 0.93
XS1943573623
Pays a 2.28% coupon and matures on January 29, 2044.
70.72 EUR▲ 0.37
XS0761722346
Pays a 7.5% coupon and matures on March 22, 2032.
70.38 GBP▲ 0.37
XS0767581407
Pays a 0% coupon and matures on April 02, 2032.
74.25 USD▲ 0.34
XS1587995884
Pays a 2.845% coupon and matures on March 30, 2037.
84.93 SEK▲ 0.30
XS1851313517
Pays a 2.48% coupon and matures on July 05, 2038.
85.16 SEK▲ 0.28