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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-16 |
| Par Value | 0 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 25.81 |
| Coupon | 0 |
|---|---|
| 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) | 25.808 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2168684988
Pays a 2.935% coupon and matures on February 06, 2029.
99.85 EUR▲ 0.17
XS2578501293
Pays a 0.7% coupon and matures on February 08, 2028.
98.54 JPY▲ 0.07
XS2578501707
Pays a 0.68% coupon and matures on February 07, 2028.
98.56 JPY▲ 0.07
XS1449686036
Pays a 5.35% coupon and matures on January 31, 2029.
100.44 USD▲ 0.04
XS1449686549
Pays a 5.35% coupon and matures on January 31, 2029.
100.44 USD▲ 0.04