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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-09-10 |
| 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 | 5.05 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US09261HBC07
Pays a 7.3% coupon and matures on November 27, 2028.
108.41 USD▲ 1.26
US09261HBW60
Pays a 6% coupon and matures on November 22, 2034.
103.00 USD▲ 0.55
US09261HBX44
Pays a 6% coupon and matures on January 29, 2032.
103.77 USD▲ 0.40
USU0926HBC35
Pays a 6% coupon and matures on November 22, 2034.
102.58 USD▲ 0.39
US09261HBV87
Pays a 6% coupon and matures on November 22, 2034.
102.58 USD▲ 0.39
USU0926HAV25
Pays a 6.25% coupon and matures on January 25, 2031.
104.95 USD▲ 0.28