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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-08-15 |
| 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) | 139.30 |
| Coupon | 0 |
|---|---|
| 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) | 139.3 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US3128X9MF45
Pays a 0% coupon and matures on September 15, 2036.
63.26 USD▲ 2.76
US3134GWQH26
Pays a 1.54% coupon and matures on August 17, 2035.
75.23 USD▲ 1.33
US3134GV5K04
Pays a 2.22% coupon and matures on July 13, 2040.
68.78 USD▲ 1.16
US3134GV6J22
Pays a 2.15% coupon and matures on July 13, 2040.
68.38 USD▲ 1.06
US3134GSAT26
Pays a 2.7% coupon and matures on December 28, 2037.
81.27 USD▲ 0.98
US3134GWMD57
Pays a 2% coupon and matures on August 10, 2050.
50.02 USD▲ 0.95