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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-12-17 |
| 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) | 185.00 |
| Coupon | 0.9194 |
|---|---|
| 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) | 185 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US63861WAN56
Pays a 5.537% coupon and matures on July 14, 2036.
103.60 USD▲ 0.40
US63861VAN73
Pays a 5.537% coupon and matures on July 14, 2036.
103.69 USD▲ 0.40
XS2974139292
Pays a 5.532% coupon and matures on January 13, 2033.
101.82 GBP▲ 0.19
XS2986730617
Pays a 3.77% coupon and matures on January 27, 2036.
101.48 EUR▲ 0.19
XS2866379220
Pays a 3.828% coupon and matures on July 24, 2032.
102.89 EUR▲ 0.17
XS2801451654
Pays a 4.375% coupon and matures on April 16, 2034.
103.60 EUR▲ 0.15