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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-11-04 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 595.92 |
| Coupon | 4.75 |
|---|---|
| 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) | 545.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2470988523
Pays a 4.75% coupon and matures on November 04, 2027.
100.74 EUR▲ 0.01
XS2470988440
Pays a 5.5% coupon and matures on November 04, 2027.
100.15 GBP▼ -0.02
XS2470988101
Pays a 5.5% coupon and matures on November 04, 2027.
100.15 GBP▼ -0.02