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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-15 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 293.20 |
| Coupon | 3.1 |
|---|---|
| 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) | 293.2 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US081437AT26
Pays a 2.63% coupon and matures on June 19, 2030.
92.50 USD▲ 0.47
US081437AJ44
Pays a 3.1% coupon and matures on September 15, 2026.
97.86 USD▲ 0.07
US081437AS43
Pays a 3.1% coupon and matures on September 15, 2026.
98.52 USD▼ -0.10
USU07321AJ82
Pays a 3.1% coupon and matures on September 15, 2026.
98.77 USD▼ -0.34