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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-01 |
| 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) | 0.11 |
| Coupon | 5.25 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU44473AA15
Pays a 5.25% coupon and matures on August 01, 2026.
97.75 USD▲ 0.30
US444454AE21
Pays a 6.625% coupon and matures on August 01, 2026.
92.68 USD▲ 0.19
USU44473AB97
Pays a 6.625% coupon and matures on August 01, 2026.
92.68 USD▲ 0.19
US444454AF95
Pays a 6.625% coupon and matures on August 01, 2026.
92.75 USD 0.00
US444454AD48
Pays a 5.25% coupon and matures on August 01, 2026.
97.65 USD▼ -0.25