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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-26 |
| 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) | 125.00 |
| Coupon | 0.6 |
|---|---|
| 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) | 125.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US3135G0K368
Pays a 2.125% coupon and matures on April 24, 2026.
99.00 USD▲ 0.14
US31364FKW04
Pays a 6.32% coupon and matures on December 20, 2027.
105.71 USD▲ 0.09
US3135G05Y50
Pays a 0.75% coupon and matures on October 08, 2027.
94.47 USD▲ 0.09
US3136G45C32
Pays a 0.54% coupon and matures on October 27, 2025.
99.58 USD▲ 0.07
US3135G06G36
Pays a 0.5% coupon and matures on November 07, 2025.
99.47 USD▲ 0.04
US3135G06K48
Pays a 0.65% coupon and matures on December 17, 2025.
99.07 USD▲ 0.04