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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-03-14 |
| 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 | 4.699 |
|---|---|
| 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 |
US639057AN83
Pays a 5.778% coupon and matures on March 01, 2035.
106.55 USD▲ 0.66
US639057AH16
Pays a 6.016% coupon and matures on March 02, 2034.
108.37 USD▲ 0.40
XS3069320714
Pays a 3.985% coupon and matures on May 13, 2036.
102.71 EUR▲ 0.24
US780097BG51
Pays a 4.892% coupon and matures on May 18, 2029.
101.92 USD▲ 0.24
US639057AB46
Pays a 3.032% coupon and matures on November 28, 2035.
91.98 USD▲ 0.24
XS2898838516
Pays a 3.575% coupon and matures on September 12, 2032.
101.85 EUR▲ 0.17