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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-01 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 82.03 |
| Coupon | 3.076 |
|---|---|
| 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) | 82.035 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US798170AN63
Pays a 3.375% coupon and matures on August 01, 2034.
93.12 USD▲ 0.29
US798170AM80
Pays a 3.25% coupon and matures on August 01, 2029.
97.37 USD▲ 0.13
US798170AL08
Pays a 3.125% coupon and matures on August 01, 2028.
97.88 USD▲ 0.08
US798170AK25
Pays a 3.226% coupon and matures on August 01, 2027.
98.76 USD▲ 0.06
US798170AJ51
Pays a 3.176% coupon and matures on August 01, 2026.
99.31 USD▲ 0.03