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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-15 |
| 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) | 43.45 |
| Coupon | 3.07 |
|---|---|
| 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) | 43.455 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US6500356B99
Pays a 3.47% coupon and matures on March 15, 2032.
95.38 USD▲ 0.32
US650035VB11
Pays a 5.838% coupon and matures on March 15, 2040.
104.63 USD▲ 0.31
US6500356A17
Pays a 3.42% coupon and matures on March 15, 2031.
96.62 USD▲ 0.25
US6500357E20
Pays a 3.15% coupon and matures on March 15, 2027.
99.50 USD▲ 0.23
US6500355Z76
Pays a 3.37% coupon and matures on March 15, 2030.
97.58 USD▲ 0.17
US6500355Y02
Pays a 3.32% coupon and matures on March 15, 2029.
97.88 USD▲ 0.12