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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-04-14 |
| 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) | 1000.00 |
| Coupon | 3.125 |
|---|---|
| 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 |
XS0140198044
Pays a 6.125% coupon and matures on December 19, 2031.
103.91 GBP▲ 0.46
XS2403426427
Pays a 2.95% coupon and matures on November 03, 2033.
95.07 USD▲ 0.29
XS0096874671
Pays a 5.875% coupon and matures on May 11, 2029.
103.78 GBP▲ 0.22
XS3046619253
Pays a 3.8% coupon and matures on May 22, 2035.
103.71 SGD▼ -0.02