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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-16 |
| 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) | 300.00 |
| Coupon | 1.625 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US40139MBH34
Pays a 5.737% coupon and matures on October 02, 2028.
106.23 USD▲ 1.56
US40139MBE03
Pays a 1.625% coupon and matures on September 16, 2028.
93.63 USD▲ 0.46
US40139LBH50
Pays a 5.737% coupon and matures on October 02, 2028.
105.04 USD▲ 0.37
US40139MAH43
Pays a 1.4% coupon and matures on July 06, 2027.
95.69 USD▲ 0.30
US40139LAH69
Pays a 1.4% coupon and matures on July 06, 2027.
95.69 USD▲ 0.30
US40139LBF94
Pays a 3.246% coupon and matures on March 29, 2027.
99.06 USD▲ 0.27