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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-10-27 |
| 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 | 4.032531 |
|---|---|
| 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 |
XS2336054338
Pays a 2% coupon and matures on December 20, 2030.
86.31 GBP▲ 0.39
XS2777468674
Pays a 5.875% coupon and matures on March 11, 2030.
103.01 GBP▲ 0.24
XS2699403106
Pays a 6.5% coupon and matures on October 05, 2033.
102.59 GBP▲ 0.22
XS2360599281
Pays a 0.01% coupon and matures on July 07, 2028.
93.36 EUR▲ 0.09
XS2534984716
Pays a 2.625% coupon and matures on December 07, 2026.
100.53 EUR▲ 0.03
XS2015230365
Pays a 0.125% coupon and matures on June 20, 2026.
98.42 EUR▲ 0.02