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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-07-01 |
| 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) | 27.05 |
| Coupon | 3.473 |
|---|---|
| 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) | 27.05 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US650116BF21
Pays a 3.673% coupon and matures on July 01, 2030.
94.99 USD▲ 0.18
US650116BE55
Pays a 3.573% coupon and matures on July 01, 2029.
95.81 USD▲ 0.13
US650116BC99
Pays a 3.423% coupon and matures on July 01, 2027.
97.93 USD▲ 0.04
US650116BB17
Pays a 3.323% coupon and matures on July 01, 2026.
98.78 USD▲ 0.02