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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-22 |
| Par Value | 100 |
| 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 | 0.333 |
|---|---|
| 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) | 499 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
GB00BM8Z2W66
Pays a 0.125% coupon and matures on March 22, 2073.
46.61 GBP▲ 1.46
GB00BPSNBG80
Pays a 1.25% coupon and matures on November 22, 2054.
75.49 GBP▲ 1.31
GB00B0CNHZ09
Pays a 1.25% coupon and matures on November 22, 2055.
75.35 GBP▲ 1.30
GB0031790826
Pays a 2% coupon and matures on January 26, 2035.
239.01 GBP▲ 1.30
GB00BDX8CX86
Pays a 0.125% coupon and matures on March 22, 2068.
43.57 GBP▲ 1.20
GB00B4PTCY75
Pays a 0.375% coupon and matures on March 22, 2062.
52.76 GBP▲ 1.18