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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-07-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 675.00 |
| Coupon | 4.5 |
|---|---|
| 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) | 675 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US92858RAB69
Pays a 4.75% coupon and matures on July 15, 2031.
94.06 USD▲ 0.51
US92858RAA86
Pays a 4.25% coupon and matures on January 31, 2031.
92.72 USD▲ 0.44
USG9444PAA06
Pays a 4.25% coupon and matures on January 31, 2031.
92.36 USD▲ 0.30
XS2797211872
Pays a 5.625% coupon and matures on April 15, 2032.
102.24 EUR▲ 0.23
XS2796600307
Pays a 5.625% coupon and matures on April 15, 2032.
102.24 EUR▲ 0.23
XS2358483258
Pays a 4.5% coupon and matures on July 15, 2031.
90.06 GBP▲ 0.17