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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-15 |
| 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) | 400.00 |
| Coupon | 3.6 |
|---|---|
| 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) | 400.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU75111AD30
Pays a 7.5% coupon and matures on July 15, 2038.
103.63 USD▲ 0.57
USU75111AG60
Pays a 6.875% coupon and matures on April 15, 2040.
100.78 USD▲ 0.14
USU75111AJ00
Pays a 4.95% coupon and matures on July 15, 2029.
98.45 USD▲ 0.07
US77340RAT41
Pays a 4.8% coupon and matures on May 15, 2030.
97.35 USD▲ 0.02
USU75111AL55
Pays a 4.8% coupon and matures on May 15, 2030.
97.38 USD▲ 0.02
US77340RAR84
Pays a 4.95% coupon and matures on July 15, 2029.
98.42 USD▼ -0.05