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| Issue Type | XXXX |
|---|---|
| Country | |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) |
| Coupon | |
|---|---|
| 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) | |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1141970175
Pays a 4% coupon and matures on November 26, 2029.
98.00 GBP▲ 0.10
XS1143502901
Pays a 2.75% coupon and matures on November 27, 2029.
100.00 EUR▲ 0.07
XS1109741329
Pays a 2.5% coupon and matures on September 15, 2026.
100.15 EUR▲ 0.02
XS1321424670
Pays a 2.25% coupon and matures on November 17, 2025.
100.01 EUR▼ -0.00
US111013AL21
Pays a 3.75% coupon and matures on September 16, 2024.
99.98 USD