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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-15 |
| 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) | 450.00 |
| Coupon | 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) | 550.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU2467RAD18
Pays a 3.75% coupon and matures on September 15, 2030.
92.22 USD▲ 0.47
US418751AE33
Pays a 3.375% coupon and matures on June 15, 2026.
98.89 USD▲ 0.16
USU2467RAE90
Pays a 3.375% coupon and matures on June 15, 2026.
98.89 USD▲ 0.16
US418751AD59
Pays a 3.75% coupon and matures on September 15, 2030.
91.80 USD▼ -0.06