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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-02-15 |
| 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) | 550.00 |
| Coupon | 3 |
|---|---|
| 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) | 550 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USU97128AU34
Pays a 3.75% coupon and matures on December 01, 2029.
95.54 USD▲ 0.53
USU97128AP49
Pays a 3.875% coupon and matures on July 15, 2030.
95.54 USD▲ 0.41
XS2367082091
Pays a 2.25% coupon and matures on August 15, 2031.
93.32 EUR▲ 0.36
XS2367081523
Pays a 2.25% coupon and matures on August 15, 2031.
93.32 EUR▲ 0.36
US92933BAQ77
Pays a 3.875% coupon and matures on July 15, 2030.
95.53 USD▲ 0.28
US92933BAR50
Pays a 3% coupon and matures on February 15, 2031.
93.00 USD▲ 0.25