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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-15 |
| 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) | 255.97 |
| Coupon | 4.875 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US058498AX40
Pays a 3.125% coupon and matures on September 15, 2031.
90.99 USD▲ 0.46
XS3070629335
Pays a 4.25% coupon and matures on July 01, 2032.
101.82 EUR▲ 0.17
US058498AW66
Pays a 2.875% coupon and matures on August 15, 2030.
90.98 USD▲ 0.11
US058498BA38
Pays a 5.5% coupon and matures on September 15, 2033.
101.28 USD▲ 0.07
XS2080318053
Pays a 1.5% coupon and matures on March 15, 2027.
98.11 EUR▲ 0.02