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| Issue Type | XXXX |
|---|---|
| Country | Guernsey |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-01 |
| Par Value | 1000000 |
| 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 | 1.375 |
|---|---|
| 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 |
USG7016VAB74
Pays a 4.95% coupon and matures on July 15, 2039.
88.54 USD▲ 2.29
US71531QAB77
Pays a 4.95% coupon and matures on July 15, 2039.
88.54 USD▲ 2.29
XS2250902462
Pays a 3.25% coupon and matures on November 15, 2030.
91.30 USD▲ 0.47
XS2250902389
Pays a 3.25% coupon and matures on November 15, 2030.
91.30 USD▲ 0.47
XS2392997255
Pays a 3.25% coupon and matures on October 01, 2031.
89.60 USD▲ 0.22
XS2392997172
Pays a 3.25% coupon and matures on October 01, 2031.
89.60 USD▲ 0.22