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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-09-15 |
| 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) | 1000.00 |
| Coupon | 2.691 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US85855CAE03
Pays a 6.375% coupon and matures on September 12, 2032.
104.42 USD▲ 1.10
USU85861AD15
Pays a 5.625% coupon and matures on January 12, 2028.
101.97 USD▲ 0.48
USU85861AA75
Pays a 1% coupon and matures on January 29, 2027.
96.40 USD▲ 0.34
US85855CAD20
Pays a 5.625% coupon and matures on January 12, 2028.
101.97 USD▲ 0.29
US85855CAA80
Pays a 1% coupon and matures on January 29, 2027.
96.25 USD▲ 0.19
USU85861AE97
Pays a 6.375% coupon and matures on September 12, 2032.
104.22 USD▼ -0.18