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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-28 |
| Par Value | 200000 |
| 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 | 0.75 |
|---|---|
| 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 |
USG91139AE82
Pays a 1.375% coupon and matures on September 28, 2030.
87.94 USD▲ 0.80
USG91139AL26
Pays a 4.625% coupon and matures on July 22, 2032.
102.62 USD▲ 0.77
US872882AN57
Pays a 4.625% coupon and matures on July 22, 2032.
102.62 USD▲ 0.77
US872882AG07
Pays a 1.375% coupon and matures on September 28, 2030.
87.94 USD▲ 0.48
US872882AK19
Pays a 2.25% coupon and matures on April 23, 2031.
90.79 USD▲ 0.33
USG91139AG31
Pays a 1.75% coupon and matures on April 23, 2028.
94.57 USD▲ 0.29