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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-15 |
| 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) | 500.00 |
| Coupon | 3.5 |
|---|---|
| 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 |
US418056AZ06
Pays a 3.9% coupon and matures on November 19, 2029.
98.24 USD▲ 0.46
US418056AY31
Pays a 3.55% coupon and matures on November 19, 2026.
99.32 USD▲ 0.28
US418056AS62
Pays a 6.35% coupon and matures on March 15, 2040.
104.45 USD▲ 0.26
US418056AH08
Pays a 6.6% coupon and matures on July 15, 2028.
106.10 USD▼ -0.13