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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-03-01 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 900.00 |
| Coupon | 3.75 |
|---|---|
| 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) | 900 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU13055AX35
Pays a 3.75% coupon and matures on March 01, 2031.
95.42 USD▲ 0.40
USU13055AW51
Pays a 5% coupon and matures on February 01, 2031.
99.63 USD▲ 0.39
US131347CQ78
Pays a 5% coupon and matures on February 01, 2031.
99.64 USD▲ 0.39
USU13055AV78
Pays a 4.625% coupon and matures on February 01, 2029.
98.91 USD▲ 0.26
US131347CM64
Pays a 4.5% coupon and matures on February 15, 2028.
99.50 USD▲ 0.22
USU13055AU95
Pays a 5.125% coupon and matures on March 15, 2028.
100.10 USD▲ 0.19