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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-25 |
| 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) | 400.00 |
| Coupon | 5.945119 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US74460WAH07
Pays a 5.35% coupon and matures on August 01, 2053.
97.52 USD▲ 1.76
XS2108490090
Pays a 0.875% coupon and matures on January 24, 2032.
86.75 EUR▲ 0.28
XS2384697830
Pays a 0.5% coupon and matures on September 09, 2030.
88.55 EUR▲ 0.26
US74464AAC53
Pays a 4.375% coupon and matures on July 01, 2030.
101.13 USD▲ 0.23
US74464AAA97
Pays a 6.045017% coupon and matures on April 16, 2027.
100.41 USD▲ 0.11