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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-16 |
| 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) | 5.77 |
| Coupon | 2.75 |
|---|---|
| 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 |
US09261XAJ19
Pays a 5.35% coupon and matures on April 13, 2028.
101.60 USD▲ 0.07
USU0926LAA99
Pays a 2.75% coupon and matures on September 16, 2026.
96.92 USD▲ 0.06
US09261LAB45
Pays a 3.625% coupon and matures on January 15, 2026.
99.61 USD▲ 0.02
USU0926KAB99
Pays a 3.625% coupon and matures on January 15, 2026.
99.61 USD▲ 0.02
US09261LAC28
Pays a 3.625% coupon and matures on January 15, 2026.
99.66 USD▲ 0.01
US09261XAK81
Pays a 5.3% coupon and matures on June 30, 2030.
101.33 USD▼ -0.07