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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-09-13 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 2.625 |
|---|---|
| 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 |
USU83223AP92
Pays a 2.625% coupon and matures on September 13, 2031.
88.23 USD▲ 0.63
USU83223AM61
Pays a 5.2% coupon and matures on April 01, 2029.
101.80 USD▲ 0.40
USU83223AN45
Pays a 3% coupon and matures on October 15, 2030.
92.07 USD▲ 0.39
US832248BB38
Pays a 5.2% coupon and matures on April 01, 2029.
101.80 USD▲ 0.35
US832248AZ15
Pays a 4.25% coupon and matures on February 01, 2027.
99.57 USD▲ 0.20
USU83223AK06
Pays a 4.25% coupon and matures on February 01, 2027.
99.57 USD▲ 0.20