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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2041-09-21 |
| 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 | 1.467 |
|---|---|
| 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 |
XS2629395612
Pays a 5.773% coupon and matures on May 25, 2038.
100.38 GBP▲ 0.88
XS2620585906
Pays a 4.323% coupon and matures on May 12, 2035.
104.98 EUR▲ 0.51
XS2270147924
Pays a 0.933% coupon and matures on December 04, 2040.
63.30 EUR▲ 0.46
XS2081016763
Pays a 1.104% coupon and matures on November 15, 2034.
80.99 EUR▲ 0.43
XS2135801160
Pays a 2.822% coupon and matures on April 07, 2032.
96.99 EUR▲ 0.36
AU3CB0312791
Pays a 4.751% coupon and matures on August 28, 2029.
101.62 AUD▲ 0.34