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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-08-16 |
| 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) | 500.00 |
| Coupon | 2.5 |
|---|---|
| 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 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US11120VAN38
Pays a 5.2% coupon and matures on April 01, 2032.
103.03 USD▲ 0.46
US11120VAJ26
Pays a 4.05% coupon and matures on July 01, 2030.
98.64 USD▲ 0.40
US11120VAK98
Pays a 2.25% coupon and matures on April 01, 2028.
95.52 USD▲ 0.29
US11120VAH69
Pays a 4.125% coupon and matures on May 15, 2029.
99.53 USD▲ 0.24
US11120VAC72
Pays a 4.125% coupon and matures on June 15, 2026.
99.84 USD▲ 0.09
US11120VAM54
Pays a 5.5% coupon and matures on February 15, 2034.
102.69 USD 0.00