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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-12-15 |
| 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) | 0.05 |
| Coupon | 1.75 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US74736KAJ07
Pays a 3.375% coupon and matures on April 01, 2031.
92.17 USD▲ 0.21
US74736KAG67
Pays a 4.375% coupon and matures on October 15, 2029.
98.16 USD▲ 0.11
USU7471QAF10
Pays a 4.375% coupon and matures on October 15, 2029.
98.16 USD▲ 0.11
USU7471QAJ32
Pays a 3.375% coupon and matures on April 01, 2031.
92.01 USD▲ 0.05
US74736KAH41
Pays a 4.375% coupon and matures on October 15, 2029.
98.19 USD▼ -0.03
USU7472CAA28
Pays a 1.75% coupon and matures on December 15, 2024.
100.00 USD