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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-12-15 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 534.76 |
| Coupon | 3.85 |
|---|---|
| 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) | 534.762 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US413875AN59
Pays a 6.15% coupon and matures on December 15, 2040.
108.84 USD▲ 1.75
US413875AT20
Pays a 5.054% coupon and matures on April 27, 2045.
95.58 USD▲ 1.31
US502431AV15
Pays a 5.5% coupon and matures on August 15, 2054.
98.34 USD▲ 1.14
US502431AU32
Pays a 5.35% coupon and matures on June 01, 2034.
103.79 USD▲ 0.83
US413875AS47
Pays a 4.854% coupon and matures on April 27, 2035.
99.83 USD▲ 0.72