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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-01 |
| 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) | 300.00 |
| Coupon | 0.9 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US427866AW83
Pays a 3.375% coupon and matures on August 15, 2046.
74.17 USD▲ 1.08
US427866BB38
Pays a 3.125% coupon and matures on November 15, 2049.
68.39 USD▲ 1.07
US427866BM92
Pays a 4.95% coupon and matures on February 24, 2032.
103.86 USD▲ 0.73
US427866BN75
Pays a 5.1% coupon and matures on February 24, 2035.
103.25 USD▲ 0.58