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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-10 |
| 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) | 499.04 |
| Coupon | 4.625 |
|---|---|
| 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) | 499.042 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US693656AE03
Pays a 5.5% coupon and matures on June 13, 2030.
102.67 USD▲ 0.57
XS2801962155
Pays a 4.125% coupon and matures on July 16, 2029.
103.97 EUR▲ 0.15
XS1734066902
Pays a 3.125% coupon and matures on December 15, 2027.
100.52 EUR▲ 0.08
XS1734066811
Pays a 3.125% coupon and matures on December 15, 2027.
100.52 EUR▲ 0.08