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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-02-01 |
| 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) | 1.00 |
| Coupon | 3.95 |
|---|---|
| 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) | 525.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US703481AD36
Pays a 7.15% coupon and matures on October 01, 2033.
107.17 USD▲ 1.66
US703481AC52
Pays a 5.15% coupon and matures on November 15, 2029.
100.85 USD▲ 0.35
US703481AB79
Pays a 3.95% coupon and matures on February 01, 2028.
97.97 USD▲ 0.05
USU70446AA48
Pays a 3.95% coupon and matures on February 01, 2028.
97.17 USD▼ -3.34