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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-07-14 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 520.88 |
| Coupon | 3.5 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2363250833
Pays a 3.5% coupon and matures on July 14, 2031.
64.53 USD▲ 0.29
XS2301292400
Pays a 1.5% coupon and matures on February 17, 2027.
76.01 EUR 0.00
XS2301291931
Pays a 1.5% coupon and matures on February 17, 2027.
76.01 EUR 0.00
XS2408033210
Pays a 1.85% coupon and matures on November 17, 2028.
69.74 EUR▼ -0.00
XS2408032246
Pays a 1.85% coupon and matures on November 17, 2028.
69.74 EUR▼ -0.00
XS2291819980
Pays a 2.95% coupon and matures on January 27, 2029.
69.81 USD▼ -0.01