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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-15 |
| 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) | 40.31 |
| Coupon | 5.426 |
|---|---|
| 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) | 40.308 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US85732PCF53
Pays a 5.138% coupon and matures on September 15, 2029.
104.00 USD▲ 0.14
US85732PCB40
Pays a 6.495% coupon and matures on September 15, 2028.
107.11 USD▲ 0.10
US85732PCA66
Pays a 6.495% coupon and matures on September 15, 2028.
106.86 USD▲ 0.09
US85732TJP84
Pays a 5.485% coupon and matures on September 15, 2029.
104.04 USD▲ 0.07
US85732PBZ27
Pays a 5% coupon and matures on September 15, 2027.
101.78 USD▲ 0.06
US85732PCC23
Pays a 5.426% coupon and matures on September 15, 2026.
101.35 USD▲ 0.02