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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-02 |
| 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) | 500.00 |
| Coupon | 3.733 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2971996843
Pays a 5.302% coupon and matures on January 23, 2028.
102.38 USD▲ 0.27
XS3008612536
Pays a 5.105% coupon and matures on February 27, 2028.
101.08 GBP▲ 0.15
XS2799789511
Pays a 5.241% coupon and matures on April 15, 2027.
101.07 GBP▲ 0.09
XS2630893084
Pays a 0.84% coupon and matures on June 08, 2028.
98.65 JPY▲ 0.09
XS2810848528
Pays a 4.565% coupon and matures on April 30, 2026.
100.05 EUR▼ -0.07
XS1936844320
Pays a 3.5% coupon and matures on January 24, 2029.
96.62 USD▼ -0.22