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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-27 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 630.50 |
| Coupon | 2.972 |
|---|---|
| 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 |
XS2629395612
Pays a 5.773% coupon and matures on May 25, 2038.
100.86 GBP▲ 0.23
XS2620585906
Pays a 4.323% coupon and matures on May 12, 2035.
105.28 EUR▲ 0.23
XS2081016763
Pays a 1.104% coupon and matures on November 15, 2034.
81.31 EUR▲ 0.17
XS2388557998
Pays a 1.467% coupon and matures on September 21, 2041.
67.91 GBP▲ 0.17