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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-15 |
| 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) | 500.00 |
| Coupon | 1.375 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US92939UAE64
Pays a 1.8% coupon and matures on October 15, 2030.
89.10 USD▲ 0.70
US92939UAG13
Pays a 2.2% coupon and matures on December 15, 2028.
94.50 USD▲ 0.28
US92939UAL08
Pays a 4.75% coupon and matures on January 15, 2028.
101.84 USD▲ 0.26
US976657AG17
Pays a 6.2% coupon and matures on April 01, 2033.
108.86 USD▲ 0.23
US92939UAJ51
Pays a 5.15% coupon and matures on October 01, 2027.
102.16 USD▲ 0.21
US92939UAH95
Pays a 5% coupon and matures on September 27, 2025.
100.01 USD▲ 0.06