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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2096-08-15 |
| 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) | 294.28 |
| Coupon | 7.6 |
|---|---|
| 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) | 294.283 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US406216BK61
Pays a 5% coupon and matures on November 15, 2045.
90.18 USD▲ 1.47
US406216BE02
Pays a 4.75% coupon and matures on August 01, 2043.
88.75 USD▲ 1.30
US406216BA89
Pays a 4.5% coupon and matures on November 15, 2041.
88.00 USD▲ 1.18
US406216AY74
Pays a 7.45% coupon and matures on September 15, 2039.
119.43 USD▲ 0.68
US406216BJ98
Pays a 4.85% coupon and matures on November 15, 2035.
98.50 USD▲ 0.66
US406216BG59
Pays a 3.8% coupon and matures on November 15, 2025.
100.00 USD▲ 0.21