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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-08-27 |
| Par Value | |
| 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 | 1.4 |
|---|---|
| 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 |
US29450LAD91
Pays a 1.75% coupon and matures on November 15, 2030.
88.03 USD▲ 0.50
US29449WAD92
Pays a 1.75% coupon and matures on November 15, 2030.
88.03 USD▲ 0.50
US29450LAF40
Pays a 1.8% coupon and matures on March 08, 2028.
94.47 USD▲ 0.40
US29450LAR87
Pays a 5.45% coupon and matures on March 03, 2028.
103.30 USD▲ 0.28
US29449WAQ06
Pays a 5.45% coupon and matures on March 03, 2028.
103.27 USD▲ 0.25
US29450LAM90
Pays a 1.7% coupon and matures on November 12, 2026.
97.38 USD▲ 0.22