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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-05-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 3.125 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US26884LAR06
Pays a 5.75% coupon and matures on February 01, 2034.
104.70 USD▲ 0.66
USU2689EAH37
Pays a 4.75% coupon and matures on January 15, 2031.
99.92 USD▲ 0.59
USU2689EAB66
Pays a 3.625% coupon and matures on May 15, 2031.
93.99 USD▲ 0.56
USU2689EAG53
Pays a 7.5% coupon and matures on June 01, 2030.
110.71 USD▲ 0.47
US26884LBA61
Pays a 7.5% coupon and matures on June 01, 2030.
110.71 USD▲ 0.47
US26884LAS88
Pays a 6.5% coupon and matures on July 01, 2027.
102.61 USD▲ 0.45