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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-12-20 |
| 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) | 300.00 |
| Coupon | 5.625 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0260401244
Pays a 3.546018% coupon and matures on July 07, 2056.
65.26 GBP▲ 0.97
XS0309194321
Pays a 2.90996% coupon and matures on July 12, 2057.
60.00 GBP▲ 0.94
XS0263551177
Pays a 3.172625% coupon and matures on August 11, 2056.
61.62 GBP▲ 0.93
XS0212708068
Pays a 5% coupon and matures on February 28, 2035.
94.23 GBP▲ 0.59
XS2393234211
Pays a 1.43% coupon and matures on October 04, 2028.
90.72 GBP▲ 0.16