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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-05-09 |
| 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) | 300.00 |
| Coupon | 4.25 |
|---|---|
| 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) | 300.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US231021AK28
Pays a 5.65% coupon and matures on March 01, 2098.
97.99 USD▲ 5.52
US231021AX49
Pays a 5.45% coupon and matures on February 20, 2054.
99.16 USD▲ 1.48
US231021AW65
Pays a 5.15% coupon and matures on February 20, 2034.
103.75 USD▲ 0.64
US231021AZ96
Pays a 4.7% coupon and matures on February 15, 2031.
102.44 USD▲ 0.44
US231021AT37
Pays a 1.5% coupon and matures on September 01, 2030.
88.88 USD▲ 0.28