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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-12 |
| Par Value | 200000 |
| 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 | 5.807 |
|---|---|
| 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 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US606790AA14
Pays a 5.658% coupon and matures on February 28, 2033.
104.73 USD▲ 0.86
US606790AC79
Pays a 5.15% coupon and matures on October 24, 2029.
102.91 USD▲ 0.50
USU6S68YAE81
Pays a 5.807% coupon and matures on September 12, 2028.
104.36 USD▲ 0.38
USU6S68YAA69
Pays a 5.658% coupon and matures on February 28, 2033.
104.26 USD▲ 0.27
USU6S68YAF56
Pays a 5.15% coupon and matures on October 24, 2029.
102.47 USD▲ 0.06