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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-04 |
| 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) | 300.00 |
| Coupon | 4.945899 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US6944PL2J76
Pays a 2.45% coupon and matures on January 11, 2032.
88.12 USD▲ 0.66
US6944PM2L05
Pays a 2.45% coupon and matures on January 11, 2032.
88.12 USD▲ 0.66
XS2710766812
Pays a 4.5% coupon and matures on October 31, 2033.
107.71 EUR▲ 0.58
US6944PL2H11
Pays a 1.6% coupon and matures on September 21, 2028.
92.96 USD▲ 0.53
US6944PM2K22
Pays a 1.6% coupon and matures on September 21, 2028.
92.96 USD▲ 0.53
US6944PM2U04
Pays a 4.9% coupon and matures on April 04, 2028.
102.39 USD▲ 0.36