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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-01-15 |
| 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) | 1.34 |
| Coupon | 3.25 |
|---|---|
| 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 |
US615369AY18
Pays a 3.75% coupon and matures on February 25, 2052.
76.92 USD▲ 0.60
US615369AX35
Pays a 3.1% coupon and matures on November 29, 2061.
64.86 USD▲ 0.54
US615369AV78
Pays a 2.75% coupon and matures on August 19, 2041.
73.12 USD▲ 0.35
US615369AZ82
Pays a 4.25% coupon and matures on August 08, 2032.
99.66 USD▲ 0.17
XS2010038227
Pays a 0.95% coupon and matures on February 25, 2030.
91.93 EUR▲ 0.16