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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-01 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 10.06 |
| Coupon | 3.17 |
|---|---|
| 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) | 10.06 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US64966HYV67
Pays a 5.846% coupon and matures on June 01, 2040.
104.80 USD▲ 0.52
US64966H4K37
Pays a 5.517% coupon and matures on October 01, 2037.
102.18 USD▲ 0.50
US64966HYM68
Pays a 5.968% coupon and matures on March 01, 2036.
105.43 USD▲ 0.42
US64966QCK40
Pays a 2.95% coupon and matures on August 01, 2033.
89.81 USD▲ 0.40
US64966JAR77
Pays a 6.271% coupon and matures on December 01, 2037.
107.91 USD▲ 0.39