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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-02-24 |
| 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) | 1.05 |
| Coupon | |
|---|---|
| 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) | 1.047 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US472319AM43
Pays a 6.5% coupon and matures on January 20, 2043.
106.24 USD▲ 1.19
US47233JBH05
Pays a 4.15% coupon and matures on January 23, 2030.
99.46 USD▲ 0.46
US472319AE27
Pays a 6.45% coupon and matures on June 08, 2027.
103.88 USD▲ 0.17