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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-30 |
| 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 | 5.15 |
|---|---|
| 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 |
US708696BV09
Pays a 6.15% coupon and matures on October 01, 2038.
108.81 USD▲ 1.28
US708696BY48
Pays a 3.25% coupon and matures on March 15, 2028.
97.94 USD▲ 0.34
USU70842AC04
Pays a 3.25% coupon and matures on March 15, 2028.
97.94 USD▲ 0.34
USU70842AE69
Pays a 5.15% coupon and matures on March 30, 2026.
100.37 USD▲ 0.02