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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-12-05 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 0.10 |
| Coupon | 2.3 |
|---|---|
| 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) | 0.100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2688944623
Pays a 2% coupon and matures on December 20, 2028.
104.33 USD▲ 0.70
XS2689069321
Pays a 3% coupon and matures on January 22, 2030.
100.44 EUR▲ 0.07
JE00BS6B6X72
Pays a 2.65% coupon and matures on October 04, 2028.
142.54 EUR▲ 0.06
XS2480975825
Pays a 6.665711% coupon and matures on April 19, 2028.
100.75 USD▲ 0.06
JE00BLS3M787
Pays a 2.8% coupon and matures on September 12, 2028.
118.31 EUR▲ 0.06