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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-19 |
| 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) | 850.00 |
| Coupon | 0.375 |
|---|---|
| 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) | 850 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2681391251
Pays a 5.625% coupon and matures on December 14, 2038.
98.85 GBP▲ 0.84
XS2681384041
Pays a 3.875% coupon and matures on September 14, 2033.
103.71 EUR▲ 0.53
XS2177007015
Pays a 1.75% coupon and matures on May 19, 2032.
83.28 GBP▲ 0.46
XS2177006983
Pays a 1.75% coupon and matures on May 19, 2032.
83.28 GBP▲ 0.46
XS2177013765
Pays a 0.75% coupon and matures on May 19, 2030.
91.42 EUR▲ 0.27
XS2177013500
Pays a 0.75% coupon and matures on May 19, 2030.
91.42 EUR▲ 0.27