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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2040-10-15 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 0.15 |
| Coupon | 5.7 |
|---|---|
| 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) | 245.785 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US110122BR81
Pays a 5.7% coupon and matures on October 15, 2040.
109.19 USD▲ 5.15
US110122DG09
Pays a 5.25% coupon and matures on August 15, 2043.
95.41 USD▲ 1.69
US110122AC22
Pays a 6.875% coupon and matures on August 01, 2097.
101.55 USD▲ 1.60
US110122EB03
Pays a 6.25% coupon and matures on November 15, 2053.
108.63 USD▲ 1.50