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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-12-01 |
| 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) | 500.00 |
| Coupon | 4.625 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU42804AX95
Pays a 5% coupon and matures on December 01, 2029.
72.02 USD▲ 1.01
US428040DA42
Pays a 4.625% coupon and matures on December 01, 2026.
93.00 USD▲ 0.22
US428040DB25
Pays a 5% coupon and matures on December 01, 2029.
71.00 USD 0.00
USU42804AY78
Pays a 12.625% coupon and matures on July 15, 2029.
103.48 USD 0.00
US428040DC08
Pays a 12.625% coupon and matures on July 15, 2029.
103.38 USD▼ -0.20