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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-30 |
| 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) | 400.00 |
| Coupon | 4.125 |
|---|---|
| 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) | 400.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US05605HAC43
Pays a 4.125% coupon and matures on April 15, 2029.
96.81 USD▲ 0.29
USU12213AB73
Pays a 4.125% coupon and matures on June 30, 2028.
97.93 USD▲ 0.26
USU12213AC56
Pays a 4.125% coupon and matures on April 15, 2029.
96.64 USD▲ 0.12