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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-08-01 |
| 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) | 0.44 |
| Coupon | 4.25 |
|---|---|
| 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) | 425.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US655664AY65
Pays a 4.25% coupon and matures on August 01, 2031.
90.24 USD▲ 1.24
US655664AR15
Pays a 5% coupon and matures on January 15, 2044.
69.72 USD▲ 0.71
US655664AT70
Pays a 4.375% coupon and matures on April 01, 2030.
94.10 USD▲ 0.64
USU04167AD17
Pays a 4.25% coupon and matures on August 01, 2031.
90.24 USD▲ 0.33
US655664AL45
Pays a 7% coupon and matures on January 15, 2038.
92.45 USD▼ -0.18