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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-23 |
| 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) | 100.00 |
| Coupon | 6.455167 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2431322150
Pays a 0% coupon and matures on January 19, 2057.
85.11 USD▲ 1.23
XS2430441977
Pays a 0% coupon and matures on January 18, 2052.
87.66 USD▲ 1.12
XS2379669372
Pays a 0% coupon and matures on August 30, 2051.
84.77 USD▲ 1.08
US853250AA64
Pays a 8% coupon and matures on May 30, 2031.
114.99 USD▲ 0.30
XS0876756452
Pays a 4.375% coupon and matures on January 18, 2038.
88.34 GBP▲ 0.27