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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-09 |
| 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) | 750.00 |
| Coupon | 0.75 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US06738ECS28
Pays a 6.036% coupon and matures on March 12, 2055.
108.08 USD▲ 0.97
US06738ECH62
Pays a 7.119% coupon and matures on June 27, 2034.
112.95 USD▲ 0.88
US06738EDE23
Pays a 5.86% coupon and matures on August 11, 2046.
104.03 USD▲ 0.87
US06738EBP97
Pays a 3.564% coupon and matures on September 23, 2035.
94.01 USD▲ 0.53
US06738EBW49
Pays a 3.33% coupon and matures on November 24, 2042.
77.63 USD▲ 0.52
US06738ECV56
Pays a 5.335% coupon and matures on September 10, 2035.
102.29 USD▲ 0.37