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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-15 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 25.69 |
| Coupon | 3.941 |
|---|---|
| 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) | 25.69 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US485429Z728
Pays a 4.927% coupon and matures on April 15, 2045.
94.37 USD▲ 0.51
US485429Z645
Pays a 4.727% coupon and matures on April 15, 2037.
99.61 USD▲ 0.47
US485429Z561
Pays a 4.391% coupon and matures on April 15, 2030.
100.73 USD▲ 0.17
US485429Z496
Pays a 4.291% coupon and matures on April 15, 2029.
100.57 USD▲ 0.12
US485429Z314
Pays a 4.191% coupon and matures on April 15, 2028.
100.28 USD▲ 0.07
US485429Z231
Pays a 4.091% coupon and matures on April 15, 2027.
100.02 USD▲ 0.04