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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-01-07 |
| 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) | 1.86 |
| Coupon | |
|---|---|
| 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) | 1.86 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US760719BH68
Pays a 7.2% coupon and matures on July 15, 2097.
122.98 USD▲ 3.93
US40432X7E56
Pays a 0% coupon and matures on January 29, 2043.
149.40 USD▲ 1.24
US40432X5T44
Pays a 0% coupon and matures on January 15, 2043.
146.80 USD▲ 1.22
US40428HA448
Pays a 5.294% coupon and matures on March 04, 2027.
102.05 USD▲ 0.20
US40428HA513
Pays a 6.308491% coupon and matures on March 04, 2027.
100.59 USD▼ -0.01