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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-08-31 |
| 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) | 1000.00 |
| Coupon | 3.375 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU7415PAG01
Pays a 3.375% coupon and matures on August 31, 2027.
97.29 USD▲ 0.28
USU7415PAF28
Pays a 6.25% coupon and matures on January 15, 2028.
100.25 USD▲ 0.11
US74166MAC01
Pays a 5.75% coupon and matures on April 15, 2026.
100.47 USD▲ 0.07
US74166MAE66
Pays a 6.25% coupon and matures on January 15, 2028.
100.13 USD▼ -0.18
USU7415PAC96
Pays a 5.75% coupon and matures on April 15, 2026.
100.19 USD▼ -0.22