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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-11 |
| 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) | 300.00 |
| Coupon | 1.625 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS3043430795
Pays a 6.875% coupon and matures on April 04, 2045.
101.79 GBP▲ 0.46
XS2794482351
Pays a 5.5% coupon and matures on October 02, 2037.
94.54 GBP▲ 0.36
XS2550206333
Pays a 6.375% coupon and matures on October 28, 2034.
103.24 GBP▲ 0.33
XS0733486848
Pays a 5.125% coupon and matures on January 23, 2042.
85.46 GBP▲ 0.32
XS0159898153
Pays a 5.625% coupon and matures on April 29, 2033.
99.30 GBP▲ 0.27
XS2585804946
Pays a 4.5% coupon and matures on February 14, 2031.
96.59 GBP▲ 0.16