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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-05-28 |
| 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) | 375.00 |
| Coupon | 2.375 |
|---|---|
| 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) | 375.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0308998144
Pays a 5.125% coupon and matures on September 30, 2056.
79.11 GBP▲ 0.84
XS0271386244
Pays a 4.5% coupon and matures on March 31, 2052.
72.76 GBP▲ 0.82
XS2793261301
Pays a 7% coupon and matures on April 16, 2040.
96.27 GBP▲ 0.74
XS0173036194
Pays a 3.706% coupon and matures on March 31, 2034.
222.28 GBP▲ 0.63
XS0220566383
Pays a 5% coupon and matures on March 31, 2041.
84.96 GBP▲ 0.58
XS2771442980
Pays a 3.315% coupon and matures on February 21, 2043.
70.90 GBP▲ 0.57