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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-29 |
| 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) | 150.00 |
| Coupon | 6.353506 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2744125696
Pays a 5% coupon and matures on January 17, 2029.
102.25 USD▲ 0.37
XS2615928863
Pays a 4.875% coupon and matures on May 05, 2028.
101.60 USD▲ 0.29
XS2432299449
Pays a 2.49% coupon and matures on January 26, 2027.
97.75 USD▲ 0.18
XS2281373089
Pays a 1.8% coupon and matures on July 13, 2026.
98.02 USD▲ 0.12
XS2741061076
Pays a 6.5917% coupon and matures on December 29, 2028.
100.45 USD