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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-05-15 |
| 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 | 3.689562 |
|---|---|
| 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 |
XS2975089546
Pays a 5.5% coupon and matures on January 30, 2031.
101.29 GBP▲ 0.30
XS1812121876
Pays a 3.75% coupon and matures on April 25, 2029.
95.53 GBP▲ 0.15
XS2393975813
Pays a 1.375% coupon and matures on October 06, 2027.
93.77 GBP▲ 0.10
XS2314635934
Pays a 1.5% coupon and matures on March 16, 2027.
98.23 GBP▲ 0.03
XS2791036887
Pays a 5.711814% coupon and matures on April 04, 2029.
100.16 GBP▲ 0.03
XS2534785436
Pays a 4.162938% coupon and matures on September 15, 2026.
100.27 GBP▲ 0.02