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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-02-15 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 595.07 |
| Coupon | 3.75 |
|---|---|
| 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) | 595.074 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US513075BT73
Pays a 4% coupon and matures on February 15, 2030.
96.19 USD▲ 0.56
US513075BQ35
Pays a 3.75% coupon and matures on February 15, 2028.
97.66 USD▲ 0.38
USU51260AN46
Pays a 3.75% coupon and matures on February 15, 2028.
97.66 USD▲ 0.38
US513075BZ34
Pays a 3.625% coupon and matures on January 15, 2031.
93.37 USD▲ 0.32
US513075BU47
Pays a 4.875% coupon and matures on January 15, 2029.
99.01 USD▲ 0.23
USU51260AQ76
Pays a 4.875% coupon and matures on January 15, 2029.
99.01 USD▲ 0.23