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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-02-28 |
| 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) | 2.08 |
| Coupon | 0.65 |
|---|---|
| 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) | 2.085 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US48135NVM54
Pays a 5% coupon and matures on December 29, 2028.
99.84 USD▲ 0.13
US48133WF865
Pays a 5.445119% coupon and matures on July 25, 2063.
98.17 USD▲ 0.02
XS1449769758
Pays a 6.545987% coupon and matures on September 22, 2028.
100.02 USD▲ 0.00
US48135NUH78
Pays a 5% coupon and matures on December 29, 2028.
100.07 USD▲ 0.00
US48133DK907
Pays a 3.738739% coupon and matures on July 12, 2062.
97.51 USD▼ -0.00
XS1450710899
Pays a 5.423595% coupon and matures on September 20, 2027.
100.28 USD▼ -0.01