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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-07-13 |
| 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) | 750.00 |
| Coupon | 0.1 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2348324414
Pays a 0.01% coupon and matures on June 08, 2028.
93.56 EUR▲ 0.10
XS2421006201
Pays a 0.427% coupon and matures on December 14, 2026.
97.65 EUR▲ 0.04
XS2448001813
Pays a 1.099% coupon and matures on March 24, 2026.
99.42 EUR▲ 0.01
XS2500847657
Pays a 1.777% coupon and matures on January 14, 2026.
99.83 EUR▲ 0.01