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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-08-01 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 4.125 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US57665RAM88
Pays a 4.125% coupon and matures on August 01, 2030.
94.75 USD▲ 0.34
USU5763PAD97
Pays a 4.125% coupon and matures on August 01, 2030.
94.75 USD▲ 0.34
USU5763PAE70
Pays a 4.625% coupon and matures on June 01, 2028.
98.41 USD▲ 0.12
US57665RAJ59
Pays a 5.625% coupon and matures on February 15, 2029.
100.34 USD▲ 0.06
US57665RAH93
Pays a 5% coupon and matures on December 15, 2027.
99.69 USD▲ 0.02
USU5763PAB32
Pays a 5% coupon and matures on December 15, 2027.
99.69 USD▲ 0.02