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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-09 |
| 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) | 300.00 |
| Coupon | 2.4 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US14913R3A32
Pays a 3.6% coupon and matures on August 12, 2027.
100.63 USD▲ 1.06
US14913UAJ97
Pays a 4.85% coupon and matures on February 27, 2029.
103.46 USD▲ 0.52
US14913R2G11
Pays a 1.1% coupon and matures on September 14, 2027.
94.99 USD▲ 0.24
US14913R2Q92
Pays a 1.15% coupon and matures on September 14, 2026.
97.30 USD▲ 0.21
US14913UBB52
Pays a 4.1% coupon and matures on August 15, 2028.
100.68 USD▲ 0.19
US14913R2H93
Pays a 0.8% coupon and matures on November 13, 2025.
99.51 USD▲ 0.18