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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2050-10-01 |
| 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 | 2.75 |
|---|---|
| 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 |
USU7136QAC51
Pays a 2.75% coupon and matures on October 01, 2050.
59.25 USD▲ 0.96
USU7136QAB78
Pays a 1.625% coupon and matures on April 01, 2031.
86.71 USD▲ 0.52
US71427QAA67
Pays a 1.25% coupon and matures on April 01, 2028.
93.30 USD▲ 0.33
USU7136QAA95
Pays a 1.25% coupon and matures on April 01, 2028.
93.30 USD▲ 0.33
US71427QAB41
Pays a 1.625% coupon and matures on April 01, 2031.
86.26 USD▲ 0.16