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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-15 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 794.99 |
| Coupon | 5.625 |
|---|---|
| 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) | 794.994 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US428102AG28
Pays a 6.5% coupon and matures on June 01, 2029.
103.49 USD▲ 0.13
USU4281PAC78
Pays a 4.25% coupon and matures on February 15, 2030.
97.27 USD▼ -0.02
US428102AE79
Pays a 4.25% coupon and matures on February 15, 2030.
97.25 USD▼ -0.04
US428102AF45
Pays a 5.5% coupon and matures on October 15, 2030.
100.78 USD▼ -0.04
USU4281PAD51
Pays a 5.5% coupon and matures on October 15, 2030.
100.66 USD▼ -0.05
US428104AA14
Pays a 5.125% coupon and matures on June 15, 2028.
99.84 USD▼ -0.13