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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-09-22 |
| 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) | 500.00 |
| Coupon | 0.01 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2600822998
Pays a 6.25% coupon and matures on April 25, 2029.
103.57 GBP▲ 0.17
XS2705072986
Pays a 5.800861% coupon and matures on October 22, 2028.
100.45 GBP▲ 0.06
XS2239766624
Pays a 2% coupon and matures on October 02, 2026.
99.83 GBP▲ 0.01
XS2464512651
Pays a 4.12131% coupon and matures on March 22, 2027.
100.12 GBP▲ 0.01
XS2639905368
Pays a 5.740488% coupon and matures on June 22, 2028.
100.20 GBP▼ -0.03