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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-01 |
| 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) | 800.00 |
| Coupon | 1.05 |
|---|---|
| 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) | 800 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US233331BN66
Pays a 5.2% coupon and matures on April 01, 2030.
104.87 USD▲ 1.45
US233331BJ54
Pays a 4.875% coupon and matures on June 01, 2028.
102.13 USD▲ 0.25
US233331BK28
Pays a 5.1% coupon and matures on March 01, 2029.
103.00 USD▲ 0.20
US233331BM83
Pays a 4.95% coupon and matures on July 01, 2027.
101.50 USD▲ 0.14
US233331AY31
Pays a 2.85% coupon and matures on October 01, 2026.
98.71 USD▲ 0.05