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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-01-31 |
| 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) | 575.00 |
| Coupon | 0.875 |
|---|---|
| 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) | 575.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0267219896
Pays a 3.28% coupon and matures on July 11, 2055.
107.23 GBP▲ 1.49
XS0265832922
Pays a 3.27% coupon and matures on July 11, 2053.
109.59 GBP▲ 0.68
XS2438026366
Pays a 1.25% coupon and matures on January 31, 2034.
67.31 EUR▲ 0.46
XS0107289323
Pays a 6.5% coupon and matures on February 09, 2032.
68.91 GBP▲ 0.22
XS2755443020
Pays a 7.125% coupon and matures on April 30, 2033.
68.54 GBP▲ 0.21
XS2161831776
Pays a 2.375% coupon and matures on April 22, 2040.
66.99 GBP▲ 0.17