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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-20 |
| 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) | 375.00 |
| Coupon | 1.303 |
|---|---|
| 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) | 375 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US74368EAV20
Pays a 1.737% coupon and matures on September 21, 2030.
89.06 USD▲ 0.46
US74368EAS90
Pays a 1.737% coupon and matures on September 21, 2030.
89.06 USD▲ 0.46
US74368CAY03
Pays a 1.737% coupon and matures on September 21, 2030.
89.06 USD▲ 0.46
XS2800802501
Pays a 5.082% coupon and matures on April 15, 2031.
101.72 GBP▲ 0.45
US74368EBR09
Pays a 5.763% coupon and matures on July 05, 2030.
106.82 USD▲ 0.42
US74368CBU71
Pays a 5.763% coupon and matures on July 05, 2030.
106.82 USD▲ 0.42