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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-16 |
| 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) | 600.00 |
| Coupon | 1.25 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0383187720
Pays a 6.25% coupon and matures on August 27, 2038.
102.92 GBP▲ 0.38
XS2057092236
Pays a 2.25% coupon and matures on September 27, 2035.
75.86 GBP▲ 0.29
XS2675685700
Pays a 4% coupon and matures on September 05, 2031.
104.44 EUR▲ 0.18
XS3027988263
Pays a 3.5% coupon and matures on March 18, 2032.
101.40 EUR▲ 0.15
XS2510903862
Pays a 2.875% coupon and matures on August 01, 2029.
100.43 EUR▲ 0.11
XS2156787173
Pays a 1.75% coupon and matures on April 16, 2030.
94.89 EUR▲ 0.11