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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-12-15 |
| 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) | 550.00 |
| Coupon | 2.25 |
|---|---|
| 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) | 550 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US22966RAJ59
Pays a 2.5% coupon and matures on February 15, 2032.
88.08 USD▲ 0.96
US22966RAE62
Pays a 4.375% coupon and matures on February 15, 2029.
100.96 USD▲ 0.88
US22966RAF38
Pays a 3% coupon and matures on February 15, 2030.
95.34 USD▲ 0.48
US22966RAK23
Pays a 5.125% coupon and matures on November 01, 2035.
99.62 USD▲ 0.47
US22966RAC07
Pays a 4% coupon and matures on November 15, 2025.
99.84 USD▼ -0.00
US22966RAD89
Pays a 3.125% coupon and matures on September 01, 2026.
98.98 USD▼ -0.23