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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-06 |
| 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) | 700.00 |
| Coupon | 1.25 |
|---|---|
| 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) | 700 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US09247XAN12
Pays a 3.2% coupon and matures on March 15, 2027.
100.41 USD▲ 1.27
XS3038485689
Pays a 3.75% coupon and matures on July 18, 2035.
102.28 EUR▲ 0.58
US09247XAT81
Pays a 4.75% coupon and matures on May 25, 2033.
102.54 USD▲ 0.56
US09247XAS09
Pays a 2.1% coupon and matures on February 25, 2032.
88.02 USD▲ 0.45
US09247XAR26
Pays a 1.9% coupon and matures on January 28, 2031.
89.71 USD▲ 0.35
US09247XAQ43
Pays a 2.4% coupon and matures on April 30, 2030.
92.17 USD▲ 0.28