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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-14 |
| 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) | 500.00 |
| Coupon | 3.05 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU24652AW63
Pays a 5.95% coupon and matures on June 11, 2029.
104.15 USD▲ 0.59
USU24652AU08
Pays a 3.05% coupon and matures on February 14, 2027.
98.82 USD▲ 0.59
US41284VAC63
Pays a 6.5% coupon and matures on March 10, 2028.
104.68 USD▲ 0.30
USU2465RAC52
Pays a 6.5% coupon and matures on March 10, 2028.
104.83 USD▲ 0.29
XS2607183980
Pays a 5.125% coupon and matures on April 05, 2026.
101.23 EUR▲ 0.01