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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-22 |
| 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 | 4.04131 |
|---|---|
| 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 |
XS2774411016
Pays a 3.319% coupon and matures on March 05, 2029.
102.59 EUR▲ 0.14
XS2675294347
Pays a 5.870448% coupon and matures on September 15, 2028.
100.48 GBP▲ 0.02
XS2586785672
Pays a 4.545% coupon and matures on February 14, 2028.
100.27 GBP▲ 0.01
XS2717349489
Pays a 5.85073% coupon and matures on November 10, 2027.
100.37 GBP