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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-07 |
| 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) | 250.00 |
| Coupon | 2.75 |
|---|---|
| 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) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2333299324
Pays a 1% coupon and matures on April 21, 2026.
98.14 USD▲ 0.08
XS2198205184
Pays a 0% coupon and matures on April 05, 2030.
90.02 NOK▲ 0.05
XS2551092435
Pays a 4.75% coupon and matures on November 03, 2025.
100.04 USD▲ 0.01
XS0787127165
Pays a 0.5% coupon and matures on June 29, 2027.
87.48 ZAR▼ -0.37