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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) |
| Coupon | 3.85 |
|---|---|
| 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) | |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US00507UAH41
Pays a 4.85% coupon and matures on June 15, 2044.
76.52 USD▲ 0.97
US00507UAU51
Pays a 4.75% coupon and matures on March 15, 2045.
71.58 USD▲ 0.96
US00507UAT88
Pays a 4.55% coupon and matures on March 15, 2035.
91.28 USD▲ 0.77
XS1909193317
Pays a 2.625% coupon and matures on November 15, 2028.
97.16 EUR▲ 0.14
XS1622621222
Pays a 2.125% coupon and matures on June 01, 2029.
94.77 EUR▲ 0.11