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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-02-07 |
| Par Value | 1500000 |
| 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 | 3.25 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2123085958
Pays a 1.151% coupon and matures on February 20, 2040.
65.89 EUR▲ 0.36
XS2051734981
Pays a 2% coupon and matures on September 16, 2038.
65.05 GBP▲ 0.27
XS1884008928
Pays a 2.75% coupon and matures on February 06, 2035.
79.43 GBP▲ 0.27
XS1952078365
Pays a 2.037% coupon and matures on February 15, 2039.
77.04 EUR▲ 0.26
XS2576067081
Pays a 4.275% coupon and matures on January 16, 2035.
103.79 EUR▲ 0.26
XS2577139111
Pays a 5.272% coupon and matures on January 18, 2043.
89.57 GBP▲ 0.22