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| Issue Type | XXXX |
|---|---|
| Country | Jersey |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-09-11 |
| 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) | 600.00 |
| Coupon | 0.625 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1968703345
Pays a 3.125% coupon and matures on March 26, 2026.
99.17 GBP▲ 0.03
XS1981823542
Pays a 1.5% coupon and matures on October 15, 2026.
98.96 EUR▲ 0.02
CH0494734350
Pays a 0.35% coupon and matures on September 10, 2025.
100.00 CHF▲ 0.01
XS1050842423
Pays a 3.75% coupon and matures on April 01, 2026.
100.43 EUR▲ 0.00
CH0435590390
Pays a 1.25% coupon and matures on October 09, 2024.
100.00 CHF