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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-30 |
| 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) | 230.00 |
| Coupon | 4.385 |
|---|---|
| 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) | 230 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2628821873
Pays a 4.125% coupon and matures on May 30, 2027.
102.98 EUR▲ 0.07
XS2151069775
Pays a 2.375% coupon and matures on April 09, 2026.
100.10 EUR▲ 0.00
XS2109394077
Pays a 0.375% coupon and matures on January 28, 2025.
100.00 EUR
XS2575896258
Pays a 3.088% coupon and matures on January 16, 2025.
100.00 EUR