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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-10-29 |
| 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) | 300.00 |
| Coupon | 2.875 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2902086706
Pays a 4.625% coupon and matures on September 18, 2033.
96.31 GBP▲ 0.58
XS2902024772
Pays a 2.875% coupon and matures on September 18, 2028.
100.87 EUR▲ 0.17
USG4164DAA66
Pays a 3.125% coupon and matures on March 24, 2025.
100.00 USD
US36264NAB01
Pays a 3.125% coupon and matures on March 24, 2025.
100.00 USD
US36264NAA28
Pays a 3.125% coupon and matures on March 24, 2025.
100.00 USD