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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-01-18 |
| 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) | 500.00 |
| Coupon | 3.169053 |
|---|---|
| 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 |
XS2467494774
Pays a 3.511% coupon and matures on October 11, 2030.
95.29 GBP▲ 0.34
XS2385755835
Pays a 1.5% coupon and matures on September 15, 2029.
91.06 GBP▲ 0.19
XS2406578059
Pays a 0.01% coupon and matures on November 16, 2028.
92.75 EUR▲ 0.13
XS2619295202
Pays a 6.375% coupon and matures on November 15, 2028.
103.28 GBP▲ 0.12