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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-01 |
| 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) | 75.00 |
| Coupon | 8 |
|---|---|
| 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) | 75.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US844895AX00
Pays a 3.8% coupon and matures on September 29, 2046.
75.89 USD▲ 1.38
US845011AB10
Pays a 4.15% coupon and matures on June 01, 2049.
78.57 USD▲ 1.03
US845011AH89
Pays a 5.45% coupon and matures on March 23, 2028.
103.26 USD▲ 0.33
US845011AE58
Pays a 4.05% coupon and matures on March 15, 2032.
96.18 USD▲ 0.32
US845011AA37
Pays a 3.7% coupon and matures on April 01, 2028.
99.23 USD▲ 0.27