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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2033-07-05 |
| 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) | 750.00 |
| Coupon | 5.514 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USF2R125Q730
Pays a 6.251% coupon and matures on January 10, 2035.
115.63 USD▲ 9.19
US225313AQ88
Pays a 6.251% coupon and matures on January 10, 2035.
114.40 USD▲ 7.81
US22536PAK75
Pays a 5.335% coupon and matures on January 10, 2030.
105.33 USD▲ 2.07
US22535WAK36
Pays a 5.335% coupon and matures on January 10, 2030.
105.32 USD▲ 1.95
US22536PAH47
Pays a 1.247% coupon and matures on January 26, 2027.
99.11 USD▲ 0.26
US22535WAH07
Pays a 1.247% coupon and matures on January 26, 2027.
99.10 USD▲ 0.23