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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-15 |
| 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) | 400.00 |
| Coupon | 3.15 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US260003AG33
Pays a 6.6% coupon and matures on March 15, 2038.
112.28 USD▲ 1.17
US260003AF59
Pays a 5.375% coupon and matures on October 15, 2035.
105.30 USD▲ 1.01
US260003AP32
Pays a 2.95% coupon and matures on November 04, 2029.
95.94 USD▲ 0.52
US260003AC29
Pays a 6.65% coupon and matures on June 01, 2028.
106.73 USD▲ 0.26
XS2010038730
Pays a 0.75% coupon and matures on November 04, 2027.
96.27 EUR▲ 0.07
XS1405765733
Pays a 1.25% coupon and matures on November 09, 2026.
98.66 EUR▲ 0.03