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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2038-11-15 |
| 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) | 65.00 |
| Coupon | 6.5 |
|---|---|
| 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) | 65 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0447731554
Pays a 2.186% coupon and matures on June 01, 2039.
83.59 GBP▲ 0.63
XS0178489844
Pays a 5.75% coupon and matures on October 14, 2033.
98.87 GBP▲ 0.56
XS2279783760
Pays a 1.25% coupon and matures on January 12, 2036.
62.98 GBP▲ 0.54
XS2569776136
Pays a 5.125% coupon and matures on October 31, 2032.
95.69 GBP▲ 0.46
XS2049737849
Pays a 1.5% coupon and matures on September 17, 2029.
86.73 GBP▲ 0.23
XS0214275785
Pays a 5.375% coupon and matures on March 10, 2028.
100.69 GBP▲ 0.15