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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2032-01-07 |
| 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) | 400.00 |
| Coupon | 2.775 |
|---|---|
| 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) | 400.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US266233AB11
Pays a 6.25% coupon and matures on August 15, 2035.
101.84 USD▲ 1.06
US266233AJ47
Pays a 2.775% coupon and matures on January 07, 2032.
89.16 USD▲ 0.69
USU26539AD52
Pays a 2.532% coupon and matures on October 01, 2030.
90.02 USD▲ 0.52
US266233AG08
Pays a 3.616% coupon and matures on August 01, 2027.
98.46 USD▲ 0.37
USU26539AC79
Pays a 3.616% coupon and matures on August 01, 2027.
98.32 USD▲ 0.23
US266233AH80
Pays a 2.532% coupon and matures on October 01, 2030.
89.92 USD 0.00