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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-01-12 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1250.00 |
| Coupon | 2.608 |
|---|---|
| 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) | 1250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2750316312
Pays a 4% coupon and matures on January 19, 2030.
105.73 SGD▲ 1.76
XS1999840710
Pays a 0% coupon and matures on June 04, 2049.
148.34 USD▲ 1.29
US85325C2J03
Pays a 5.4% coupon and matures on August 12, 2036.
102.69 USD▲ 0.56
US853254AN08
Pays a 5.7% coupon and matures on March 26, 2044.
99.89 USD▲ 0.56
XS1049699926
Pays a 5.7% coupon and matures on March 26, 2044.
99.89 USD▲ 0.56
US853254AK68
Pays a 5.3% coupon and matures on January 09, 2043.
95.92 USD▲ 0.48