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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-26 |
| 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) | 500.00 |
| Coupon | 2.25 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1324911608
Pays a 4% coupon and matures on November 23, 2055.
64.49 GBP▲ 0.30
XS0468426266
Pays a 6% coupon and matures on November 24, 2034.
102.16 GBP▲ 0.29
XS0522408599
Pays a 5.75% coupon and matures on July 05, 2040.
94.46 GBP▲ 0.28
XS1488409977
Pays a 2.25% coupon and matures on September 09, 2052.
45.97 GBP▲ 0.27
US05530QAP54
Pays a 4.448% coupon and matures on March 16, 2028.
100.86 USD▲ 0.16
US05530QAQ38
Pays a 5.931% coupon and matures on February 02, 2029.
105.52 USD▲ 0.15