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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-12-07 |
| Par Value | 10000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 350.00 |
| Coupon | 5.805 |
|---|---|
| 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) | 350 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1936844320
Pays a 3.5% coupon and matures on January 24, 2029.
96.11 USD▲ 0.07
XS3008612536
Pays a 5.105% coupon and matures on February 27, 2028.
101.16 GBP▲ 0.06
XS2799789511
Pays a 5.241% coupon and matures on April 15, 2027.
101.09 GBP▲ 0.05
XS2758931880
Pays a 3.733% coupon and matures on February 02, 2027.
101.38 EUR▲ 0.02
XS2810848528
Pays a 4.565% coupon and matures on April 30, 2026.
100.10 EUR▲ 0.00
XS2971996843
Pays a 5.302% coupon and matures on January 23, 2028.
102.18 USD 0.00