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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-01 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 175.00 |
| Coupon | 0.5 |
|---|---|
| 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) | 175 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
CH0517825284
Pays a 0.1275% coupon and matures on July 27, 2028.
98.69 CHF▲ 0.13
US22535WAB37
Pays a 4.125% coupon and matures on January 10, 2027.
99.96 USD▲ 0.03
CH0323735677
Pays a 0.55% coupon and matures on December 14, 2026.
100.13 CHF▲ 0.03
AU3CB0306017
Pays a 5.411% coupon and matures on January 18, 2029.
103.26 AUD▲ 0.01
FR0013433133
Pays a 0.3625% coupon and matures on July 09, 2026.
98.05 EUR▲ 0.01
FR0013429925
Pays a 0.4485% coupon and matures on June 26, 2026.
98.28 EUR▲ 0.01