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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-15 |
| 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) | 750.00 |
| Coupon | 4.15 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US26875PAW14
Pays a 5.65% coupon and matures on December 01, 2054.
99.36 USD▲ 1.40
US26875PAT84
Pays a 4.95% coupon and matures on April 15, 2050.
90.13 USD▲ 1.35
US26875PBA84
Pays a 5.95% coupon and matures on July 15, 2055.
103.32 USD▲ 1.18
US26875PAZ45
Pays a 5.35% coupon and matures on January 15, 2036.
102.87 USD▲ 0.76
US26875PAQ46
Pays a 5.1% coupon and matures on January 15, 2036.
100.57 USD▲ 0.66
US26875PAN15
Pays a 3.9% coupon and matures on April 01, 2035.
92.75 USD▲ 0.56