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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-08-15 |
| 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) | 300.00 |
| Coupon | 1.321 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US86944BAG86
Pays a 2.294% coupon and matures on August 15, 2030.
94.20 USD▲ 2.62
US86944BAE39
Pays a 4.091% coupon and matures on August 15, 2048.
81.37 USD▲ 1.47
US86944BAH69
Pays a 3.161% coupon and matures on August 15, 2040.
79.23 USD▲ 1.36
US86944BAK98
Pays a 5.164% coupon and matures on August 15, 2033.
103.20 USD▲ 1.16
US86944BAL71
Pays a 5.547% coupon and matures on August 15, 2053.
98.87 USD▲ 0.91
US86944BAJ26
Pays a 3.361% coupon and matures on August 15, 2050.
69.65 USD▲ 0.54