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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-08-15 |
| 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) | 350.00 |
| Coupon | 2.95 |
|---|---|
| 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) | 350 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US202795JD31
Pays a 4.7% coupon and matures on January 15, 2044.
92.81 USD▲ 3.13
US202795JJ01
Pays a 3.65% coupon and matures on June 15, 2046.
77.77 USD▲ 1.55
US202795KB55
Pays a 5.95% coupon and matures on June 01, 2055.
105.86 USD▲ 1.47
US202795JA91
Pays a 3.8% coupon and matures on October 01, 2042.
81.42 USD▲ 1.31
US202795JL56
Pays a 3.75% coupon and matures on August 15, 2047.
77.42 USD▲ 1.30