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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-11-15 |
| Par Value | |
| 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 | 5 |
|---|---|
| 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 |
USU2285XAV83
Pays a 3.375% coupon and matures on February 15, 2031.
62.91 USD▲ 0.34
US126307BB25
Pays a 4.125% coupon and matures on December 01, 2030.
65.00 USD▲ 0.12
USU2285XBA38
Pays a 11.75% coupon and matures on January 31, 2029.
91.20 USD▲ 0.06
USU2285XAP16
Pays a 6.5% coupon and matures on February 01, 2029.
78.00 USD▲ 0.04
USU2285XAU01
Pays a 4.625% coupon and matures on December 01, 2030.
44.17 USD▲ 0.02
US126307BK24
Pays a 5% coupon and matures on November 15, 2031.
40.80 USD 0.00