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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-29 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USG8200TAE04
Pays a 4.25% coupon and matures on May 03, 2046.
90.67 USD▲ 0.57
US82939CAE75
Pays a 4.25% coupon and matures on May 03, 2046.
90.67 USD▲ 0.57
USG8200TAH35
Pays a 2.75% coupon and matures on September 29, 2026.
98.67 USD▲ 0.07
USG8200TAD21
Pays a 3.5% coupon and matures on May 03, 2026.
99.67 USD▲ 0.06
US82939CAD92
Pays a 3.5% coupon and matures on May 03, 2026.
99.67 USD▲ 0.06