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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-01-21 |
| 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) | 350.00 |
| Coupon | 2.75 |
|---|---|
| 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) | 350 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US75951BY911
Pays a 5.375% coupon and matures on February 12, 2029.
102.20 USD▲ 0.22
US75951BAS51
Pays a 4.928% coupon and matures on September 01, 2027.
100.12 USD▲ 0.20
US75951AAS78
Pays a 4.928% coupon and matures on September 01, 2027.
100.12 USD▲ 0.20
US75951BAQ95
Pays a 1.51% coupon and matures on September 28, 2026.
96.93 USD▲ 0.07
US75951AAQ13
Pays a 1.51% coupon and matures on September 28, 2026.
96.93 USD▲ 0.07
US75951BY754
Pays a 5.243% coupon and matures on February 02, 2026.
100.18 USD▲ 0.02