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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-12-15 |
| 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) | 23.16 |
| Coupon | 2.45 |
|---|---|
| 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 |
US718549AE82
Pays a 4.9% coupon and matures on October 01, 2046.
77.73 USD▲ 0.61
US718549AC27
Pays a 4.68% coupon and matures on February 15, 2045.
75.88 USD▲ 0.55
US718549AD00
Pays a 3.55% coupon and matures on October 01, 2026.
98.95 USD▲ 0.15
US718549AF57
Pays a 3.75% coupon and matures on March 01, 2028.
97.54 USD 0.00
US718549AH14
Pays a 3.15% coupon and matures on December 15, 2029.
91.93 USD▼ -0.17
US718549AB44
Pays a 3.605% coupon and matures on February 15, 2025.
100.00 USD