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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-06-21 |
| Par Value | 1000 |
| 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 | 3.05 |
|---|---|
| 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 |
US46849MBM01
Pays a 2.588% coupon and matures on January 17, 2030.
91.55 USD▲ 0.57
US46849LTP66
Pays a 2.588% coupon and matures on January 17, 2030.
91.55 USD▲ 0.57
US46849LTL52
Pays a 3.05% coupon and matures on June 21, 2029.
95.06 USD▲ 0.41
US46849MCH07
Pays a 5.25% coupon and matures on April 12, 2028.
102.47 USD▲ 0.36
US46849LUY54
Pays a 5.25% coupon and matures on April 12, 2028.
102.47 USD▲ 0.36
US46849MAM10
Pays a 3.05% coupon and matures on April 29, 2026.
99.30 USD▲ 0.19