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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-12 |
| 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 | 1.25 |
|---|---|
| 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 |
US05565ECF07
Pays a 5.15% coupon and matures on August 11, 2033.
103.16 USD▲ 0.94
US05565ECK91
Pays a 5.15% coupon and matures on April 02, 2034.
102.21 USD▲ 0.75
DE000A3LT423
Pays a 3.375% coupon and matures on February 02, 2034.
98.72 EUR▲ 0.60
USU09513JR12
Pays a 5.15% coupon and matures on August 11, 2033.
102.70 USD▲ 0.56
USU09513JC43
Pays a 2.55% coupon and matures on April 01, 2031.
90.91 USD▲ 0.53
USU09513JW07
Pays a 4.9% coupon and matures on April 02, 2029.
102.66 USD▲ 0.44