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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-12-31 |
| 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) | 550.00 |
| Coupon | 4.92 |
|---|---|
| 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) | 330 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0301851
Pays a 5.899% coupon and matures on August 23, 2028.
104.40 AUD▲ 0.27
XS2158612445
Pays a 2.35% coupon and matures on April 15, 2030.
95.94 EUR▲ 0.27
XS0107382532
Pays a 6.375% coupon and matures on December 07, 2028.
102.33 GBP▲ 0.20
XS2745115837
Pays a 3.625% coupon and matures on January 09, 2029.
102.95 EUR▲ 0.17
XS1934567824
Pays a 2.22% coupon and matures on January 11, 2029.
96.67 EUR▲ 0.17