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| Issue Type | XXXX |
|---|---|
| Country | Jersey |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-13 |
| 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 | 2.45 |
|---|---|
| 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) | 0.1 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2814274580
Pays a 5.82% coupon and matures on January 23, 2035.
104.09 USD▲ 0.85
XS2814402090
Pays a 5.25% coupon and matures on December 09, 2034.
100.15 USD▲ 0.73
XS1999656546
Pays a 3.45% coupon and matures on March 08, 2032.
93.02 USD▲ 0.72
JE00BS6BGW61
Pays a 2.6% coupon and matures on November 14, 2030.
93.20 EUR▲ 0.53