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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-01-15 |
| 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) | 500.00 |
| Coupon | 5.55 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU6702LAC29
Pays a 5.85% coupon and matures on April 15, 2034.
105.88 USD▲ 0.94
USU6702LAB46
Pays a 5.55% coupon and matures on January 15, 2030.
105.16 USD▲ 0.45
US67080LAA35
Pays a 4% coupon and matures on November 01, 2028.
100.23 USD▲ 0.36
USU6702LAA62
Pays a 4% coupon and matures on November 01, 2028.
100.23 USD▲ 0.36
US67080LAD73
Pays a 5.85% coupon and matures on April 15, 2034.
105.39 USD 0.00