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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-16 |
| 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) | 650.00 |
| Coupon | 5.15 |
|---|---|
| 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) | 650 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU2340BAH07
Pays a 2.5% coupon and matures on December 14, 2031.
88.96 USD▲ 0.64
US233853AH30
Pays a 2.5% coupon and matures on December 14, 2031.
89.06 USD▲ 0.45
US233853AT77
Pays a 5.4% coupon and matures on September 20, 2028.
103.73 USD▲ 0.45
USU2340BAG24
Pays a 2.375% coupon and matures on December 14, 2028.
94.70 USD▲ 0.36
USU2340BAQ06
Pays a 5.125% coupon and matures on January 19, 2028.
102.11 USD▲ 0.32
USU2340BAM91
Pays a 3.65% coupon and matures on April 07, 2027.
99.36 USD▲ 0.21