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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-22 |
| Par Value | 5000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100.00 |
| Coupon | 2.266 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2991273462
Pays a 3.875% coupon and matures on August 04, 2035.
100.97 EUR▲ 0.39
XS2445344570
Pays a 2.625% coupon and matures on February 22, 2033.
83.83 GBP▲ 0.34
XS0735781675
Pays a 4.875% coupon and matures on January 24, 2042.
86.36 GBP▲ 0.33
XS2775728269
Pays a 4% coupon and matures on March 05, 2034.
103.05 EUR▲ 0.30
XS3141207103
Pays a 3.875% coupon and matures on August 04, 2037.
99.85 EUR▲ 0.30