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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-08-19 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 2.8 |
|---|---|
| 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) | 600.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US416515BD59
Pays a 4.4% coupon and matures on March 15, 2048.
86.05 USD▲ 1.64
US416515BF08
Pays a 3.6% coupon and matures on August 19, 2049.
75.05 USD▲ 1.60
US416518AD08
Pays a 2.9% coupon and matures on September 15, 2051.
64.38 USD▲ 1.25
US416592AC73
Pays a 7.65% coupon and matures on June 15, 2027.
103.50 USD▲ 1.05