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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-01-15 |
| 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) | 500.00 |
| Coupon | 4.75 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU2206AAA08
Pays a 6.625% coupon and matures on July 15, 2030.
103.74 USD▲ 1.42
US22207AAA07
Pays a 6.625% coupon and matures on July 15, 2030.
102.83 USD▲ 0.33
XS2689093891
Pays a 5.75% coupon and matures on September 15, 2028.
102.90 EUR▲ 0.06
XS2688529135
Pays a 5.75% coupon and matures on September 15, 2028.
102.90 EUR▲ 0.06
XS2354326683
Pays a 3.875% coupon and matures on April 15, 2026.
100.01 EUR▲ 0.01