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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-03 |
| 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) | 600.00 |
| Coupon | 0.875 |
|---|---|
| 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) | 600.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US693506BE61
Pays a 5.5% coupon and matures on November 15, 2040.
101.92 USD▲ 1.21
US693506BS57
Pays a 2.55% coupon and matures on June 15, 2030.
93.53 USD▲ 1.05
XS3013011203
Pays a 3.25% coupon and matures on March 04, 2032.
99.14 EUR▲ 0.36
XS2484340075
Pays a 2.75% coupon and matures on June 01, 2029.
105.70 EUR▲ 0.15
US693506BP19
Pays a 3.75% coupon and matures on March 15, 2028.
99.53 USD▲ 0.13
XS1202213291
Pays a 1.4% coupon and matures on March 13, 2027.
98.56 EUR▲ 0.07