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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-10-06 |
| 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) | 700.00 |
| Coupon | 2.125 |
|---|---|
| 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) | 700 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2919102892
Pays a 3.625% coupon and matures on October 23, 2034.
99.36 EUR▲ 0.66
XS2919102207
Pays a 3.25% coupon and matures on October 23, 2030.
100.33 EUR▲ 0.38
XS2068065163
Pays a 1.25% coupon and matures on April 22, 2028.
96.48 EUR▲ 0.16
XS2919101498
Pays a 3% coupon and matures on October 23, 2027.
101.02 EUR▲ 0.10
XS1853426895
Pays a 3.125% coupon and matures on July 05, 2026.
98.73 GBP▲ 0.06