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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-08-15 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 750.00 |
| Coupon | 3.875 |
|---|---|
| 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) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US670001AP18
Pays a 6.375% coupon and matures on August 15, 2033.
109.35 USD▲ 8.03
USU6700TAH69
Pays a 6.375% coupon and matures on August 15, 2033.
101.30 USD▲ 0.45
USU6700TAC72
Pays a 4.75% coupon and matures on January 30, 2030.
96.42 USD▲ 0.35
USU6700TAG86
Pays a 6.875% coupon and matures on January 30, 2030.
104.03 USD▲ 0.34
USU6700TAF04
Pays a 3.875% coupon and matures on August 15, 2031.
90.92 USD▲ 0.26
US670001AE60
Pays a 4.75% coupon and matures on January 30, 2030.
96.63 USD▲ 0.20