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| Issue Type | XXXX |
|---|---|
| Country | Jersey |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-10-15 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 210.00 |
| Coupon | 0.45 |
|---|---|
| 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) | 210 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1891780691
Pays a 4.15% coupon and matures on October 11, 2030.
95.17 AUD▲ 0.22
CA42246QAB47
Pays a 3.25% coupon and matures on May 21, 2025.
99.80 CAD▲ 0.03
XS2242979719
Pays a 1.5% coupon and matures on October 12, 2027.
99.94 EUR▲ 0.00
XS0471436088
Pays a 6.75% coupon and matures on December 03, 2028.
102.31 GBP▼ -0.03
CH1184694722
Pays a 1.8% coupon and matures on May 27, 2029.
102.17 CHF▼ -0.04
XS1186176571
Pays a 1.5% coupon and matures on February 11, 2032.
93.32 EUR▼ -0.06