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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-12 |
| 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) | 500.00 |
| Coupon | 4.125 |
|---|---|
| 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 |
US82939GAD07
Pays a 4.6% coupon and matures on September 12, 2048.
95.73 USD▲ 1.71
USG82016AJ84
Pays a 3.68% coupon and matures on August 08, 2049.
82.13 USD▲ 0.86
US82939GAJ76
Pays a 3.68% coupon and matures on August 08, 2049.
82.13 USD▲ 0.86
USG82016AD15
Pays a 4.6% coupon and matures on September 12, 2048.
94.50 USD▲ 0.48
US82939GAL23
Pays a 2.95% coupon and matures on November 12, 2029.
96.84 USD▲ 0.30
USG82016AC32
Pays a 4.25% coupon and matures on September 12, 2028.
101.22 USD▲ 0.22