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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-01 |
| 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) | 850.00 |
| Coupon | 0.25 |
|---|---|
| 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) | 850 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2741906809
Pays a 5.35% coupon and matures on July 10, 2039.
93.61 GBP▲ 0.89
US636274AE20
Pays a 5.809% coupon and matures on June 12, 2033.
106.61 USD▲ 0.53
US636274AF94
Pays a 5.418% coupon and matures on January 11, 2034.
103.33 USD▲ 0.53
XS2486461523
Pays a 3.245% coupon and matures on March 30, 2034.
96.72 EUR▲ 0.50
XS2381853436
Pays a 0.75% coupon and matures on September 01, 2033.
80.57 EUR▲ 0.34
XS2434710872
Pays a 1.054% coupon and matures on January 20, 2031.
89.61 EUR▲ 0.26