T. Rowe Price International Bond Fund (USD Hedged)

Fund Profile

Fund profile

Tickers

TNIBX, TTABX, TNBMX, TRMZX

Fund manager

T. Rowe Price International Stock Fund

Total assets

$7.25 bn

Liabilities

$336.96 mm

Net assets

$6.92 bn

Number of holdings

615.00

Top 200 of 615 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BILL	386.51 mm	388.26 mm principal	5.59	Debt	Long	USA
UNITED STATES TREASURY BILL	176.83 mm	177.49 mm principal	2.56	Debt	Long	USA
CHINA GOVERNMENT BOND	153.52 mm	1.04 bn principal	2.22	Debt	Long	China
T. Rowe Price Government Reserve Fund	142.05 mm	142.05 mm shares	2.05	Short-term investment vehicle	Long	USA
CANADIAN GOVERNMENT REAL RETURN BOND	137.12 mm	156.42 mm principal	1.98	Debt	Long	Canada
CANADIAN GOVERNMENT BOND	130.16 mm	167.23 mm principal	1.88	Debt	Long	Canada
JAPAN TREASURY DISCOUNT BILL	119.99 mm	17.25 bn principal	1.74	Debt	Long	Japan
CHINA GOVERNMENT BOND	113.18 mm	765.00 mm principal	1.64	Debt	Long	China
JAPAN TREASURY DISCOUNT BILL	100.56 mm	14.45 bn principal	1.45	Debt	Long	Japan
UNITED KINGDOM GILT	99.43 mm	77.45 mm principal	1.44	Debt	Long	UK
MALAYSIA GOVERNMENT BOND	97.23 mm	366.54 mm principal	1.41	Debt	Long	Malaysia
UNITED KINGDOM GILT	93.39 mm	82.97 mm principal	1.35	Debt	Long	UK
JAPAN GOVERNMENT TEN YEAR BOND	93.34 mm	13.40 bn principal	1.35	Debt	Long	Japan
LATVIA GOVERNMENT INTERNATIONAL BOND	91.43 mm	86.02 mm principal	1.32	Debt	Long	Latvia
AUSTRALIA GOVERNMENT BOND	90.87 mm	126.36 mm principal	1.31	Debt	Long	Australia
JAPAN GOVERNMENT THIRTY YEAR BOND	90.74 mm	13.07 bn principal	1.31	Debt	Long	Japan
INDONESIA TREASURY BOND	89.37 mm	1.31 tn principal	1.29	Debt	Long	Indonesia
BUNDESOBLIGATION	84.48 mm	79.03 mm principal	1.22	Debt	Long	Germany
UNITED STATES TREASURY BILL	80.09 mm	80.63 mm principal	1.16	Debt	Long	USA
FRENCH REPUBLIC GOVERNMENT BOND OAT	79.53 mm	86.45 mm principal	1.15	Debt	Long	France
JAPANESE GOVERNMENT CPI LINKED BOND	78.76 mm	10.95 bn principal	1.14	Debt	Long	Japan
JAPAN GOVERNMENT THIRTY YEAR BOND	78.60 mm	14.50 bn principal	1.14	Debt	Long	Japan
SPAIN GOVERNMENT BOND	74.88 mm	72.70 mm principal	1.08	Debt	Long	Spain
JAPANESE GOVERNMENT CPI LINKED BOND	73.76 mm	10.52 bn principal	1.07	Debt	Long	Japan
JAPANESE GOVERNMENT CPI LINKED BOND	70.29 mm	9.60 bn principal	1.02	Debt	Long	Japan
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE	66.87 mm	59.60 mm principal	0.97	Debt	Long	Germany
CANADIAN GOVERNMENT BOND	63.96 mm	84.19 mm principal	0.92	Debt	Long	Canada
NEW ZEALAND GOVERNMENT BOND	63.51 mm	105.26 mm principal	0.92	Debt	Long	New Zealand
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	62.41 mm	55.61 mm principal	0.90	Debt	Long	Germany
CHINA GOVERNMENT BOND	62.18 mm	372.00 mm principal	0.90	Debt	Long	China
JAPAN GOVERNMENT THIRTY YEAR BOND	62.06 mm	10.62 bn principal	0.90	Debt	Long	Japan
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND	61.91 mm	61.99 mm principal	0.90	Debt	Long	Italy
MEXICAN BONOS	59.31 mm	1.20 bn principal	0.86	Debt	Long	Mexico
JAPAN GOVERNMENT THIRTY YEAR BOND	56.12 mm	9.38 bn principal	0.81	Debt	Long	Japan
CHINA GOVERNMENT BOND	55.95 mm	370.00 mm principal	0.81	Debt	Long	China
ITALY BUONI POLIENNALI DEL TESORO	54.56 mm	48.59 mm principal	0.79	Debt	Long	Italy
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	53.22 mm	992.87 mm principal	0.77	Debt	Long	South Africa
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	52.78 mm	318.97 mm principal	0.76	Debt	Long	Brazil
MEXICAN BONOS	48.02 mm	1.06 bn principal	0.69	Debt	Long	Mexico
INDONESIA GOVERNMENT INTERNATIONAL BOND	46.18 mm	40.80 mm principal	0.67	Debt	Long	Indonesia
INDIA GOVERNMENT BOND	43.84 mm	3.55 bn principal	0.63	Debt	Long	India
MALAYSIA GOVERNMENT BOND	43.76 mm	178.50 mm principal	0.63	Debt	Long	Malaysia
UNITED KINGDOM GILT	43.67 mm	79.46 mm principal	0.63	Debt	Long	UK
MEXICAN BONOS	42.76 mm	913.72 mm principal	0.62	Debt	Long	Mexico
LITHUANIA GOVERNMENT INTERNATIONAL BOND	41.95 mm	35.60 mm principal	0.61	Debt	Long	Lithuania
MALAYSIA GOVERNMENT BOND	40.33 mm	155.70 mm principal	0.58	Debt	Long	Malaysia
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE	38.39 mm	38.16 mm principal	0.56	Debt	Long	Germany
CHINA GOVERNMENT BOND	38.21 mm	217.00 mm principal	0.55	Debt	Long	China
CHINA DEVELOPMENT BANK	37.77 mm	250.00 mm principal	0.55	Debt	Long	China
T. Rowe Price Government Reserve Fund \u2013 Collateral	37.74 mm	37.74 mm shares	0.55	Short-term investment vehicle	Long	USA
ESTONIA GOVERNMENT INTERNATIONAL BOND	36.78 mm	32.50 mm principal	0.53	Debt	Long	Estonia
INDIA GOVERNMENT BOND	35.63 mm	3.01 bn principal	0.52	Debt	Long	India
ITALY BUONI POLIENNALI DEL TESORO	35.08 mm	41.34 mm principal	0.51	Debt	Long	Italy
ITALY BUONI POLIENNALI DEL TESORO	34.50 mm	29.00 mm principal	0.50	Debt	Long	Italy
SINGAPORE GOVERNMENT BOND	33.58 mm	44.18 mm principal	0.49	Debt	Long	Singapore
JAPANESE GOVERNMENT CPI LINKED BOND	32.98 mm	4.53 bn principal	0.48	Debt	Long	Japan
NEW SOUTH WALES TREASURY CORP	32.53 mm	46.98 mm principal	0.47	Debt	Long	Australia
MALAYSIA GOVERNMENT BOND	32.52 mm	119.66 mm principal	0.47	Debt	Long	Malaysia
COLOMBIAN TES	32.49 mm	164.67 bn principal	0.47	Debt	Long	Colombia
UNITED KINGDOM GILT	32.46 mm	34.48 mm principal	0.47	Debt	Long	UK
REPUBLIC OF AUSTRIA GOVERNMENT BOND	31.89 mm	48.28 mm principal	0.46	Debt	Long	Austria
SINGAPORE GOVERNMENT BOND	31.78 mm	40.19 mm principal	0.46	Debt	Long	Singapore
INDONESIA TREASURY BOND	30.93 mm	473.00 bn principal	0.45	Debt	Long	Indonesia
REPUBLIC OF AUSTRIA GOVERNMENT BOND	30.22 mm	26.76 mm principal	0.44	Debt	Long	Austria
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	29.87 mm	25.38 bn principal	0.43	Debt	Long	Chile
SLOVENIA GOVERNMENT BOND	28.97 mm	26.84 mm principal	0.42	Debt	Long	Slovenia
COLOMBIAN TES	27.81 mm	131.93 bn principal	0.40	Debt	Long	Colombia
SWEDEN INFLATION LINKED BOND	26.25 mm	273.80 mm principal	0.38	Debt	Long	Sweden
SERBIA INTERNATIONAL BOND	25.94 mm	26.08 mm principal	0.38	Debt	Long	Serbia
COLOMBIAN TES	25.41 mm	90.06 bn principal	0.37	Debt	Long	Colombia
JAPANESE GOVERNMENT CPI LINKED BOND	25.19 mm	3.49 bn principal	0.36	Debt	Long	Japan
PERU GOVERNMENT BOND	25.04 mm	98.74 mm principal	0.36	Debt	Long	Peru
SINGAPORE GOVERNMENT BOND	24.87 mm	32.07 mm principal	0.36	Debt	Long	Singapore
IVORY COAST GOVERNMENT INTERNATIONAL BOND	23.85 mm	22.58 mm principal	0.34	Debt	Long	Côte d'Ivoire
ISRAEL GOVERNMENT INTERNATIONAL BOND	22.36 mm	21.30 mm principal	0.32	Debt	Long	Israel
PETROLEOS MEXICANOS	22.26 mm	20.89 mm principal	0.32	Debt	Long	Mexico
BULGARIA GOVERNMENT INTERNATIONAL BOND	22.11 mm	18.43 mm principal	0.32	Debt	Long	Bulgaria
SERBIA INTERNATIONAL BOND	20.47 mm	18.70 mm principal	0.30	Debt	Long	Serbia
LITHUANIA GOVERNMENT INTERNATIONAL BOND	20.38 mm	17.92 mm principal	0.29	Debt	Long	Lithuania
BULGARIA GOVERNMENT INTERNATIONAL BOND	19.96 mm	16.80 mm principal	0.29	Debt	Long	Bulgaria
INDONESIA TREASURY BOND	19.75 mm	290.70 bn principal	0.29	Debt	Long	Indonesia
TRANSCANADA TRUST	19.71 mm	27.13 mm principal	0.28	Debt	Long	Canada
CHINA GOVERNMENT BOND	19.63 mm	135.00 mm principal	0.28	Debt	Long	China
CYPRUS GOVERNMENT INTERNATIONAL BOND	19.39 mm	19.77 mm principal	0.28	Debt	Long	Cyprus
MALAYSIA GOVERNMENT BOND	19.14 mm	79.87 mm principal	0.28	Debt	Long	Malaysia
INDONESIA TREASURY BOND	18.87 mm	286.63 bn principal	0.27	Debt	Long	Indonesia
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B	18.52 mm	103.97 mm principal	0.27	Debt	Long	Brazil
AUSTRALIA GOVERNMENT BOND	18.38 mm	33.98 mm principal	0.27	Debt	Long	Australia
SPAIN GOVERNMENT BOND	18.29 mm	23.50 mm principal	0.26	Debt	Long	Spain
LATVIA GOVERNMENT INTERNATIONAL BOND	18.29 mm	15.75 mm principal	0.26	Debt	Long	Latvia
ALBANIA GOVERNMENT INTERNATIONAL BOND	18.17 mm	15.58 mm principal	0.26	Debt	Long	Albania
COLOMBIAN TES	17.26 mm	79.67 bn principal	0.25	Debt	Long	Colombia
HELLENIC REPUBLIC GOVERNMENT BOND	17.20 mm	17.60 mm principal	0.25	Debt	Long	Greece
TER FINANCE LTD PROM NOTE CL A 144A PP	17.14 mm	17.40 mm principal	0.25	Debt	Long	Canada
CORP NACIONAL DEL COBRE DE CHILE	16.88 mm	15.86 mm principal	0.24	Debt	Long	Chile
TDC NET A/S	16.45 mm	13.97 mm principal	0.24	Debt	Long	Denmark
E.ON INTERNATIONAL FINANCE BV	16.25 mm	11.40 mm principal	0.24	Debt	Long	Netherlands
CHINA GOVERNMENT BOND	16.14 mm	110.00 mm principal	0.23	Debt	Long	China
MONTENEGRO GOVERNMENT INTERNATIONAL BOND	15.93 mm	15.19 mm principal	0.23	Debt	Long	Montenegro
FORD MOTOR CREDIT CO LLC	15.75 mm	13.53 mm principal	0.23	Debt	Long	USA
T AT&T Inc.	15.23 mm	13.15 mm principal	0.22	Debt	Long	USA
UNITED KINGDOM GILT	15.19 mm	12.59 mm principal	0.22	Debt	Long	UK
EGYPT TREASURY BILLS	14.96 mm	760.83 mm principal	0.22	Debt	Long	Egypt
BANCA TRANSILVANIA SA	14.68 mm	12.44 mm principal	0.21	Debt	Long	Romania
JAPAN GOVERNMENT FORTY YEAR BOND	14.59 mm	2.82 bn principal	0.21	Debt	Long	Japan
SLOVENIA GOVERNMENT BOND	13.67 mm	14.09 mm principal	0.20	Debt	Long	Slovenia
COMMONWEALTH OF PUERTO RICO	13.41 mm	20.83 mm principal	0.19	Debt	Long	Puerto Rico
CELLNEX TELECOM SA	13.21 mm	13.00 mm principal	0.19	Debt	Long	Spain
CHINA GOVERNMENT BOND	13.16 mm	64.00 mm principal	0.19	Debt	Long	China
JAPAN GOVERNMENT THIRTY YEAR BOND	13.14 mm	1.85 bn principal	0.19	Debt	Long	Japan
SERBIA INTERNATIONAL BOND	13.13 mm	13.22 mm principal	0.19	Debt	Long	Serbia
UNITED STATES TREASURY BILL	13.04 mm	13.09 mm principal	0.19	Debt	Long	USA
INTESA SANPAOLO SPA	13.02 mm	12.40 mm principal	0.19	Debt	Long	Italy
MOROCCO GOVERNMENT INTERNATIONAL BOND	12.91 mm	12.03 mm principal	0.19	Debt	Long	Morocco
NBN CO LTD	12.91 mm	11.07 mm principal	0.19	Debt	Long	Australia
FISERV INC	12.78 mm	10.83 mm principal	0.18	Debt	Long	USA
BIMBO BAKERIES USA INC	12.71 mm	12.03 mm principal	0.18	Debt	Long	USA
BBVA BANCOMER SA/TEXAS	12.49 mm	13.13 mm principal	0.18	Debt	Long	Mexico
TRANSURBAN FINANCE CO PTY LTD	12.40 mm	11.25 mm principal	0.18	Debt	Long	Australia
HSBC HOLDINGS PLC	12.40 mm	10.72 mm principal	0.18	Debt	Long	UK
EGYPT TREASURY BILLS	12.39 mm	676.10 mm principal	0.18	Debt	Long	Egypt
SHINHAN BANK CO LTD	12.21 mm	12.10 mm principal	0.18	Debt	Long	Korea, Republic of
MORGAN STANLEY	11.70 mm	11.66 mm principal	0.17	Debt	Long	USA
COF Capital One Financial Corporation	11.63 mm	11.30 mm principal	0.17	Debt	Long	USA
FISERV INC	11.62 mm	9.82 mm principal	0.17	Debt	Long	USA
HANNOVER RUECK SE	11.41 mm	11.50 mm principal	0.16	Debt	Long	Germany
STATE GRID OVERSEAS INVESTMENT BVI LTD	11.00 mm	10.00 mm principal	0.16	Debt	Long	Virgin Islands (British)
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE	10.85 mm	7.48 mm principal	0.16	Debt	Long	Germany
GENERAL MOTORS FINANCIAL CO INC	10.79 mm	10.00 mm principal	0.16	Debt	Long	USA
CAIXABANK SA	10.77 mm	9.30 mm principal	0.16	Debt	Long	Spain
EQUINIX EUROPE 2 FINANCING CORP LLC	10.64 mm	9.57 mm principal	0.15	Debt	Long	USA
ICELAND GOVERNMENT INTERNATIONAL BOND	10.57 mm	10.39 mm principal	0.15	Debt	Long	Iceland
BULGARIA GOVERNMENT INTERNATIONAL BOND	10.54 mm	8.79 mm principal	0.15	Debt	Long	Bulgaria
USB U.S. Bancorp	10.47 mm	9.15 mm principal	0.15	Debt	Long	USA
MONDELEZ INTERNATIONAL INC	10.40 mm	10.22 mm principal	0.15	Debt	Long	USA
NEW ZEALAND GOVERNMENT BOND	10.40 mm	23.77 mm principal	0.15	Debt	Long	New Zealand
QATARENERGY	10.39 mm	13.05 mm principal	0.15	Debt	Long	Qatar
INDONESIA TREASURY BOND	10.23 mm	153.89 bn principal	0.15	Debt	Long	Indonesia
BNP PARIBAS SA	10.21 mm	9.30 mm principal	0.15	Debt	Long	France
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	10.18 mm	9.97 mm principal	0.15	Debt	Long	Luxembourg
HEATHROW FUNDING LTD	10.17 mm	8.36 mm principal	0.15	Debt	Long	Jersey
ELECTRICITE DE FRANCE SA	9.99 mm	7.20 mm principal	0.14	Debt	Long	France
DUK Duke Energy Corporation	9.90 mm	8.80 mm principal	0.14	Debt	Long	USA
HUNGARY GOVERNMENT INTERNATIONAL BOND	9.82 mm	8.46 mm principal	0.14	Debt	Long	Hungary
BECTON DICKINSON & CO	9.74 mm	7.39 mm principal	0.14	Debt	Long	USA
WESTLAKE CORP	9.69 mm	9.44 mm principal	0.14	Debt	Long	USA
NEXT GROUP PLC	9.67 mm	7.49 mm principal	0.14	Debt	Long	UK
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	9.66 mm	10.30 mm principal	0.14	Debt	Long	Germany
HTA GROUP LTD/MAURITIUS	9.65 mm	9.47 mm principal	0.14	Debt	Long	Mauritius
LORCA TELECOM BONDCO SA	9.62 mm	8.70 mm principal	0.14	Debt	Long	Spain
SYDNEY AIRPORT FINANCE CO PTY LTD	9.62 mm	8.15 mm principal	0.14	Debt	Long	Australia
ING GROEP NV	9.56 mm	8.80 mm principal	0.14	Debt	Long	Netherlands
FREEPORT INDONESIA PT	9.48 mm	9.40 mm principal	0.14	Debt	Long	Indonesia
ICELAND GOVERNMENT INTERNATIONAL BOND	9.44 mm	8.10 mm principal	0.14	Debt	Long	Iceland
SARTORIUS FINANCE BV	9.38 mm	8.00 mm principal	0.14	Debt	Long	Netherlands
EGYPT TREASURY BILLS	9.38 mm	506.60 mm principal	0.14	Debt	Long	Egypt
AMERICA MOVIL SAB DE CV	9.31 mm	6.67 mm principal	0.13	Debt	Long	Mexico
KANE BIDCO LTD	9.23 mm	8.42 mm principal	0.13	Debt	Long	Jersey
CHORUS LTD	9.19 mm	8.13 mm principal	0.13	Debt	Long	New Zealand
HARLEY-DAVIDSON FINANCIAL SERVICES INC	9.13 mm	8.00 mm principal	0.13	Debt	Long	USA
BRAMBLES FINANCE PLC	9.04 mm	7.66 mm principal	0.13	Debt	Long	UK
BANCO BILBAO VIZCAYA ARGENTARIA SA	8.98 mm	7.90 mm principal	0.13	Debt	Long	Spain
UBS GROUP AG	8.82 mm	6.93 mm principal	0.13	Debt	Long	Switzerland
LANDSBANKINN HF	8.78 mm	8.06 mm principal	0.13	Debt	Long	Iceland
DANSKE BANK A/S	8.61 mm	8.42 mm principal	0.12	Debt	Long	Denmark
MEGLOBAL BV	8.51 mm	9.17 mm principal	0.12	Debt	Long	Netherlands
HOLDING D'INFRASTRUCTURES DE TRANSPORT SASU	8.47 mm	8.60 mm principal	0.12	Debt	Long	France
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE	8.38 mm	14.74 mm principal	0.12	Debt	Long	Germany
CZECH REPUBLIC GOVERNMENT BOND	8.01 mm	253.61 mm principal	0.12	Debt	Long	Czechia
INMOBILIARIA COLONIAL SOCIMI SA	7.98 mm	7.30 mm principal	0.12	Debt	Long	Spain
QNB FINANCE LTD	7.91 mm	8.20 mm principal	0.11	Debt	Long	Cayman Islands
ORANGE SA	7.88 mm	6.50 mm principal	0.11	Debt	Long	France
QNB FINANCE LTD	7.83 mm	7.68 mm principal	0.11	Debt	Long	Cayman Islands
SLOVENIA GOVERNMENT BOND	7.71 mm	7.15 mm principal	0.11	Debt	Long	Slovenia
MEGLOBAL BV	7.63 mm	8.22 mm principal	0.11	Debt	Long	Netherlands
ORSTED AS	7.60 mm	5.75 mm principal	0.11	Debt	Long	Denmark
UBS GROUP AG	7.59 mm	7.05 mm principal	0.11	Debt	Long	Switzerland
LEGAL & GENERAL GROUP PLC	7.58 mm	5.69 mm principal	0.11	Debt	Long	UK
CHILE GOVERNMENT INTERNATIONAL BOND	7.48 mm	6.42 mm principal	0.11	Debt	Long	Chile
SEVERN TRENT UTILITIES FINANCE PLC	7.48 mm	5.97 mm principal	0.11	Debt	Long	UK
SNAM SPA	7.44 mm	6.95 mm principal	0.11	Debt	Long	Italy
SCHYF Sands China Ltd.	7.38 mm	7.50 mm principal	0.11	Debt	Long	Cayman Islands
STANDARD CHARTERED PLC	7.35 mm	6.67 mm principal	0.11	Debt	Long	UK
ING GROEP NV	7.28 mm	6.00 mm principal	0.11	Debt	Long	Netherlands
MOTION FINCO SARL	7.13 mm	6.35 mm principal	0.10	Debt	Long	Luxembourg
AVINOR AS	7.05 mm	7.20 mm principal	0.10	Debt	Long	Norway
BANGKOK BANK PCL/HONG KONG	7.00 mm	7.55 mm principal	0.10	Debt	Long	Thailand
BANCO DE SABADELL SA	6.95 mm	6.60 mm principal	0.10	Debt	Long	Spain
CHINA GOVERNMENT BOND	6.81 mm	45.00 mm principal	0.10	Debt	Long	China
INTERCHILE SA	6.80 mm	8.00 mm principal	0.10	Debt	Long	Chile
RCS & RDS SA	6.75 mm	6.30 mm principal	0.10	Debt	Long	Romania
APA INFRASTRUCTURE LTD	6.75 mm	5.50 mm principal	0.10	Debt	Long	Australia
ANGLO AMERICAN CAPITAL PLC	6.73 mm	5.34 mm principal	0.10	Debt	Long	UK
LOGICOR FINANCING SARL	6.72 mm	6.24 mm principal	0.10	Debt	Long	Luxembourg
BPCE SA	6.64 mm	7.10 mm principal	0.10	Debt	Long	France
MGM CHINA HOLDINGS LTD	6.63 mm	6.44 mm principal	0.10	Debt	Long	Cayman Islands
ABBV AbbVie Inc.	6.61 mm	5.97 mm principal	0.10	Debt	Long	USA
AUTOSTRADE PER L'ITALIA SPA	6.61 mm	6.25 mm principal	0.10	Debt	Long	Italy
LOGICOR FINANCING SARL	6.56 mm	7.10 mm principal	0.09	Debt	Long	Luxembourg
SANTANDER UK GROUP HOLDINGS PLC	6.51 mm	6.48 mm principal	0.09	Debt	Long	UK