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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-15 |
| 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) | 488.51 |
| Coupon | 3.95 |
|---|---|
| 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) | 488.512 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US25470DBG34
Pays a 5.3% coupon and matures on May 15, 2049.
54.61 USD▲ 5.30
US25470DAR08
Pays a 3.95% coupon and matures on March 20, 2028.
94.70 USD▲ 1.66
US25470DAS80
Pays a 5% coupon and matures on September 20, 2037.
64.01 USD▲ 1.16
US25470DBH17
Pays a 4.65% coupon and matures on May 15, 2050.
47.42 USD▲ 0.99
US25470DBF50
Pays a 4.125% coupon and matures on May 15, 2029.
90.12 USD▲ 0.85
US25470DAL38
Pays a 4.9% coupon and matures on March 11, 2026.
100.00 USD▲ 0.34