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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-15 |
| 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) | 0.40 |
| Coupon | 4.45 |
|---|---|
| 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) | 300.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US84861TAJ79
Pays a 2.7% coupon and matures on February 15, 2032.
86.56 USD▲ 0.68
US84861TAG31
Pays a 3.2% coupon and matures on February 15, 2031.
91.95 USD▲ 0.60
US84861TAH14
Pays a 2.1% coupon and matures on March 15, 2028.
94.27 USD▲ 0.27
US84861TAE82
Pays a 3.2% coupon and matures on January 15, 2027.
98.05 USD▲ 0.15
US84861TAC27
Pays a 4.45% coupon and matures on September 15, 2026.
99.65 USD▲ 0.11