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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-15 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 11.96 |
| 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) | 11.96384475 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US358266CM45
Pays a 5.56% coupon and matures on August 15, 2033.
105.21 USD▲ 0.42
US358266CK88
Pays a 0% coupon and matures on August 15, 2032.
72.32 USD▲ 0.31
US358266CJ16
Pays a 0% coupon and matures on August 15, 2031.
76.50 USD▲ 0.27
US358266CH59
Pays a 0% coupon and matures on August 15, 2030.
80.59 USD▲ 0.20
US358266CG76
Pays a 0% coupon and matures on August 15, 2029.
84.59 USD▲ 0.15
US358266CF93
Pays a 0% coupon and matures on August 15, 2028.
88.42 USD▲ 0.11