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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-21 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1000.00 |
| Coupon | 1.532 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US80281LAV71
Pays a 5.694% coupon and matures on April 15, 2031.
104.91 USD▲ 0.17
US80281LAT26
Pays a 6.534% coupon and matures on January 10, 2029.
105.05 USD▲ 0.17
US80281LAP04
Pays a 2.896% coupon and matures on March 15, 2032.
91.74 USD▲ 0.09
XS2385791046
Pays a 0.603% coupon and matures on September 13, 2029.
93.81 EUR▲ 0.09
XS2432519317
Pays a 2.421% coupon and matures on January 17, 2029.
94.94 GBP▲ 0.07
XS2673526401
Pays a 7.482% coupon and matures on August 29, 2029.
107.06 GBP▲ 0.07