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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-05-15 |
| 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 | 4.25 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US46656PAA21
Pays a 5.45% coupon and matures on February 01, 2029.
103.19 USD▲ 0.31
US466313AK92
Pays a 3% coupon and matures on January 15, 2031.
92.46 USD▲ 0.24
US466313AH63
Pays a 3.95% coupon and matures on January 12, 2028.
99.38 USD▲ 0.06
US466313AL75
Pays a 1.7% coupon and matures on April 15, 2026.
98.47 USD▲ 0.01
US466313AJ20
Pays a 3.6% coupon and matures on January 15, 2030.
96.69 USD▼ -0.10