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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-07 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 350.00 |
| Coupon | 2.375 |
|---|---|
| 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) | 350 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US191219AX21
Pays a 6.7% coupon and matures on October 15, 2036.
116.58 USD▲ 0.90
US191219AY04
Pays a 6.95% coupon and matures on November 15, 2026.
103.54 USD▲ 0.48
US191219AW48
Pays a 7% coupon and matures on October 01, 2026.
103.42 USD▲ 0.37
XS1206411230
Pays a 1.875% coupon and matures on March 18, 2030.
95.86 EUR▲ 0.35
US191219BC74
Pays a 6.75% coupon and matures on January 15, 2038.
115.23 USD▲ 0.00