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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-01 |
| 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) | 450.00 |
| Coupon | 4.5 |
|---|---|
| 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) | 450 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US26884UAE91
Pays a 4.95% coupon and matures on April 15, 2028.
100.78 USD▲ 0.22
US26884UAF66
Pays a 3.75% coupon and matures on August 15, 2029.
96.49 USD▲ 0.22
US26884UAC36
Pays a 4.75% coupon and matures on December 15, 2026.
100.29 USD▲ 0.12
US26884UAG40
Pays a 3.6% coupon and matures on November 15, 2031.
92.11 USD▲ 0.11