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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-08-30 |
| 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) | 700.00 |
| Coupon | 2.75 |
|---|---|
| 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 |
US11102AAG67
Pays a 4.875% coupon and matures on November 23, 2081.
94.77 USD▲ 0.14
US11102AAF84
Pays a 4.25% coupon and matures on November 23, 2081.
99.16 USD▲ 0.14
XS2636324274
Pays a 8.375% coupon and matures on December 20, 2083.
107.44 GBP▲ 0.05
XS3085605205
Pays a 6.375% coupon and matures on December 03, 2055.
101.89 GBP▲ 0.05
XS0097283096
Pays a 5.75% coupon and matures on December 07, 2028.
104.04 GBP▲ 0.03
USG15820EB84
Pays a 4.875% coupon and matures on November 23, 2081.
94.65 USD▲ 0.03