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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-09-08 |
| Par Value | 2000 |
| 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 | 3.25 |
|---|---|
| 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 |
US04273WAC55
Pays a 2.95% coupon and matures on February 15, 2032.
89.50 USD▲ 0.66
US04273WAE12
Pays a 5.875% coupon and matures on April 10, 2034.
105.02 USD▲ 0.65
US042735AK67
Pays a 7.5% coupon and matures on January 15, 2027.
104.08 USD▲ 0.44
US042735BF63
Pays a 3.875% coupon and matures on January 12, 2028.
98.91 USD▲ 0.28
US04273WAF86
Pays a 5.15% coupon and matures on August 21, 2029.
102.73 USD▲ 0.21