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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-09-12 |
| 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) | 125.00 |
| Coupon | 2.005 |
|---|---|
| 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) | 125 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1120891012
Pays a 3.875% coupon and matures on October 15, 2029.
97.07 GBP▲ 0.09
XS0103012893
Pays a 6.5% coupon and matures on October 21, 2030.
98.75 GBP▲ 0.07
CH1325807878
Pays a 1.4942% coupon and matures on November 12, 2028.
103.34 CHF▲ 0.05
XS0746621704
Pays a 5.25% coupon and matures on February 16, 2029.
102.79 GBP▲ 0.04
XS0133956168
Pays a 5.875% coupon and matures on August 14, 2031.
92.70 GBP▲ 0.03
XS2574480708
Pays a 4.435% coupon and matures on January 12, 2028.
100.51 GBP▲ 0.03