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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-06 |
| 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) | 1000.00 |
| Coupon | 4.067 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US639057AN83
Pays a 5.778% coupon and matures on March 01, 2035.
105.78 USD▲ 1.20
US639057AP32
Pays a 6.475% coupon and matures on June 01, 2034.
106.24 USD▲ 1.03
XS3069320714
Pays a 3.985% coupon and matures on May 13, 2036.
102.33 EUR▲ 0.58
US639057AB46
Pays a 3.032% coupon and matures on November 28, 2035.
91.50 USD▲ 0.55
US639057AV00
Pays a 5.115% coupon and matures on May 23, 2031.
102.97 USD▲ 0.47